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REGISTERED NUMBER: OC372065 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

COOKS CORNER CHILDCARE LLP

COOKS CORNER CHILDCARE LLP (REGISTERED NUMBER: OC372065)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COOKS CORNER CHILDCARE LLP

GENERAL INFORMATION
for the Year Ended 31 March 2024







DESIGNATED MEMBERS: N J Braidwood
Mrs C L Braidwood





REGISTERED OFFICE: Fieldacre
Culverden Down
Tunbridge Wells
TN4 9SL





REGISTERED NUMBER: OC372065 (England and Wales)





ACCOUNTANTS: Waight & Company Ltd
Trading as WaightSharnock
8 Lonsdale Gardens
Tunbridge Wells
Kent
TN1 1NU

COOKS CORNER CHILDCARE LLP (REGISTERED NUMBER: OC372065)

BALANCE SHEET
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,477 12,706

CURRENT ASSETS
Debtors 5 157,038 157,849
Cash at bank and in hand 28,496 29,012
185,534 186,861
CREDITORS
Amounts falling due within one year 6 138,928 152,624
NET CURRENT ASSETS 46,606 34,237
TOTAL ASSETS LESS CURRENT
LIABILITIES

56,083

46,943

CREDITORS
Amounts falling due after more than one year 7 21,667 31,667
NET ASSETS ATTRIBUTABLE TO
MEMBERS

34,416

15,276

LOANS AND OTHER DEBTS DUE TO
MEMBERS

8

34,416

15,276

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 8 34,416 15,276
Amounts due from members 5 (145,957 ) (145,957 )
(111,541 ) (130,681 )

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2024.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

COOKS CORNER CHILDCARE LLP (REGISTERED NUMBER: OC372065)

BALANCE SHEET - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 26 September 2024 and were signed by:





N J Braidwood - Designated member

COOKS CORNER CHILDCARE LLP (REGISTERED NUMBER: OC372065)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Cooks Corner Childcare LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 33 (2023 - 31 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 81,330
DEPRECIATION
At 1 April 2023 68,624
Charge for year 3,229
At 31 March 2024 71,853
NET BOOK VALUE
At 31 March 2024 9,477
At 31 March 2023 12,706

COOKS CORNER CHILDCARE LLP (REGISTERED NUMBER: OC372065)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 3 -
Other debtors 157,035 157,849
157,038 157,849

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Payments on account 103,329 114,443
Trade creditors 14,591 21,608
Taxation and social security 9,811 8,758
Other creditors 11,197 7,815
138,928 152,624

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 21,667 31,667

8. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and debts due to members rank for payment after other creditors.