Registered No. OC411519 (England and Wales)
PEEK A BOO CAMBRIDGE NURSERY LLP
Unaudited accounts
for the year ended 30 March 2024
PEEK A BOO CAMBRIDGE NURSERY LLP
LLP Information
for the year ended 30 March 2024
Designated members
Mrs Rolanda Hassan
Registered Number
OC411519 (England and Wales)
Registered Office
3 WARD ROAD
CAMBRIDGE
CB1 3SY
ENGLAND
Accountants
Rohallah Bastam FAIA,FCPA
14 Fowler avenue
Trumpington
Cambridge
CB2 9FH
PEEK A BOO CAMBRIDGE NURSERY LLP
Accountants' report
Accountants' report to the members of PEEK A BOO CAMBRIDGE NURSERY LLP on the preparation of the unaudited statutory financial statements for the year ended 30 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of
PEEK A BOO CAMBRIDGE NURSERY LLP for the year ended
30 March 2024 as set out on pages
4 -
6 from the LLP's accounting records and from information and explanations you have given us.
This report is made solely to the members of PEEK A BOO CAMBRIDGE NURSERY LLP, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the financial statements of PEEK A BOO CAMBRIDGE NURSERY LLP and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than PEEK A BOO CAMBRIDGE NURSERY LLP and its members as a body for our work or for this report.
It is your duty to ensure that PEEK A BOO CAMBRIDGE NURSERY LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of PEEK A BOO CAMBRIDGE NURSERY LLP. You consider that PEEK A BOO CAMBRIDGE NURSERY LLP is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of PEEK A BOO CAMBRIDGE NURSERY LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Rohallah Bastam FAIA,FCPA
14 Fowler avenue
Trumpington
Cambridge
CB2 9FH
15 December 2024
PEEK A BOO CAMBRIDGE NURSERY LLP
Statement of financial position
as at 30 March 2024
Tangible assets
2,101
2,618
Cash at bank and in hand
33,111
20,706
Creditors: amounts falling due within one year
(2,119)
(1,285)
Net current assets
36,492
19,421
Net assets attributable to members
58,593
42,039
Loans and other debts due to members
(28,854)
(4,326)
Members' capital classified as equity
4,217
2,422
Other reserves
83,230
43,943
Loans and other debts due to members
(28,854)
(4,326)
Members' other interests
87,447
46,365
For the year ending 30 March 2024 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 15 December 2024.
Mrs Kiran Patel
Designated member
Limited Liability Partnership Registration No. OC411519
PEEK A BOO CAMBRIDGE NURSERY LLP
Notes to the Accounts
for the year ended 30 March 2024
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
The accounts are presented in £ sterling.
Taxation is not provided for in the accounts as taxation is the personal liability of the members. Any amounts held by the LLP on behalf of members in respect of their tax liabilities are treated as debts due to members.
Investments in shares are included at fair value.
PEEK A BOO CAMBRIDGE NURSERY LLP is a limited liability partnership, incorporated in England and Wales, registration number OC411519. Its registered office is 3 WARD ROAD, CAMBRIDGE, CB1 3SY, ENGLAND.
3
Tangible fixed assets
Plant & machinery
4
Investments
Other investments
PEEK A BOO CAMBRIDGE NURSERY LLP
Notes to the Accounts
for the year ended 30 March 2024
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security costs
163
85
6
Loans and other debts due to members
2024
2023
Amounts due to members in respect of profits
(28,854)
(4,326)
Amounts falling due within one year
(28,854)
(4,326)
7
Average number of employees
During the year the average number of employees was 4 (2023: 4).