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REGISTERED NUMBER: OC351866 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

The Brighton Creamery LLP

The Brighton Creamery LLP (Registered number: OC351866)






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


The Brighton Creamery LLP

General Information
for the Year Ended 31 March 2024







DESIGNATED MEMBERS: S A Cole
Mrs H R Cole
S C Cole





REGISTERED OFFICE: 74 Keymer Road
Hassocks
West Sussex
BN6 8QP





REGISTERED NUMBER: OC351866 (England and Wales)





ACCOUNTANTS: Style Accountants Limited
Bank House
Southwick Square
Southwick
West Sussex
BN42 4FN

The Brighton Creamery LLP (Registered number: OC351866)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,571 13,302

CURRENT ASSETS
Stocks 10,000 10,000
Debtors 5 71,818 57,010
Cash in hand 6,101 1,297
87,919 68,307
CREDITORS
Amounts falling due within one year 6 37,488 33,607
NET CURRENT ASSETS 50,431 34,700
TOTAL ASSETS LESS CURRENT
LIABILITIES

58,002

48,002

CREDITORS
Amounts falling due after more than one
year

7

7,500

7,500
NET ASSETS ATTRIBUTABLE TO
MEMBERS

50,502

40,502

The Brighton Creamery LLP (Registered number: OC351866)

Balance Sheet - continued
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
LOANS AND OTHER DEBTS DUE
TO MEMBERS

8

50,502

40,502

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 8 50,502 40,502
Amounts due from members 5 (36,169 ) (36,498 )
14,333 4,004

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.

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 29 October 2024 and were signed by:





S C Cole - Designated member

The Brighton Creamery LLP (Registered number: OC351866)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

The Brighton Creamery 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 - 33% on cost and 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 11 (2023 - 11 ) .

The Brighton Creamery LLP (Registered number: OC351866)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 20,000 217,355 237,355
Additions - 724 724
Disposals - (35,778 ) (35,778 )
At 31 March 2024 20,000 182,301 202,301
DEPRECIATION
At 1 April 2023 20,000 204,053 224,053
Charge for year - 6,456 6,456
Eliminated on disposal - (35,779 ) (35,779 )
At 31 March 2024 20,000 174,730 194,730
NET BOOK VALUE
At 31 March 2024 - 7,571 7,571
At 31 March 2023 - 13,302 13,302

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 6,493 2,731
Other debtors 65,325 54,279
71,818 57,010

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 1,995 2,584
Trade creditors 2,934 2,573
Taxation and social security 4,845 8,473
Other creditors 27,714 19,977
37,488 33,607

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 31.3.23
£    £   
Other creditors 7,500 7,500

The Brighton Creamery LLP (Registered number: OC351866)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. LOANS AND OTHER DEBTS DUE TO MEMBERS

There are no restrictions on the ability of the members to reduce the amount of 'Members' interests' ahead of any unsecured creditors.