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REGISTERED NUMBER: OC429379 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 NOVEMBER 2022 TO 31 MARCH 2024

FOR

PLUMA RESTAURANTS LLP

PLUMA RESTAURANTS LLP (REGISTERED NUMBER: OC429379)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1 November 2022 to 31 March 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PLUMA RESTAURANTS LLP

GENERAL INFORMATION
for the Period 1 November 2022 to 31 March 2024







DESIGNATED MEMBERS: Mrs F B Baxter
Miss M A Fuentes Munoz
C E B Baxter





REGISTERED OFFICE: 18 The High Street
Old Amersham
United Kingdom
Buckinghamshire
HP7 0DJ





REGISTERED NUMBER: OC429379 (England and Wales)





ACCOUNTANTS: Hillier Hopkins Accountants Limited
Trading as Colin Gray & Co
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

PLUMA RESTAURANTS LLP (REGISTERED NUMBER: OC429379)

BALANCE SHEET
31 March 2024

2024 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,259,654 2,391,771

CURRENT ASSETS
Stocks 15,966 18,540
Debtors 5 43,493 24,257
Cash at bank and in hand 131,788 174,561
191,247 217,358
CREDITORS
Amounts falling due within one year 6 135,031 125,035
NET CURRENT ASSETS 56,216 92,323
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

2,315,870

2,484,094

LOANS AND OTHER DEBTS DUE TO
MEMBERS

7

2,315,870

2,484,094

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 2,315,870 2,484,094
Amounts due from members 5 (13,467 ) -
2,302,403 2,484,094

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 period 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.

PLUMA RESTAURANTS LLP (REGISTERED NUMBER: OC429379)

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 17 December 2024 and were signed by:




Mrs F B Baxter - Designated member




C E B Baxter - Designated member


PLUMA RESTAURANTS LLP (REGISTERED NUMBER: OC429379)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 1 November 2022 to 31 March 2024

1. STATUTORY INFORMATION

Pluma Restaurants 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.
Land and buildings - 2% on cost
Plant and machinery etc - 15% on cost and 5% 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.

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 period was 17 (2022 - 17 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2022 1,513,500 1,170,814 2,684,314
Additions - 10,463 10,463
At 31 March 2024 1,513,500 1,181,277 2,694,777
DEPRECIATION
At 1 November 2022 - 292,543 292,543
Charge for period - 142,580 142,580
At 31 March 2024 - 435,123 435,123
NET BOOK VALUE
At 31 March 2024 1,513,500 746,154 2,259,654
At 31 October 2022 1,513,500 878,271 2,391,771

PLUMA RESTAURANTS LLP (REGISTERED NUMBER: OC429379)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 November 2022 to 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Trade debtors 21,232 14,267
Other debtors 22,261 9,990
43,493 24,257

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Bank loans and overdrafts 30,872 45,009
Trade creditors 25,915 33,167
Taxation and social security 40,587 32,696
Other creditors 37,657 14,163
135,031 125,035

7. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up. There is no provision for specific legally enforceable protection afforded to creditors in such an event. There are no restrictions or limitations on the ability of the members to reduce the amount of 'Members' other interests'.