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Registered Number: OC419018
England and Wales

 

 

 

THE ESCAPE ROOMS NEWPORT LLP


Partnership Accounts
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Chartered Accountant's report to the Members on the preparation of the unaudited statutory accounts of The Escape Rooms Newport LLP for the year ended 30 September 2024


Report to the members of The Escape Rooms Newport LLP LLP on the preparation of the unaudited statutory financial statements for the year ended 30 September 2024

In accordance with the engagement letter dated 20 December 2024, and in order to assist you to fulfil your duties under the Companies Act 2006 as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have compiled the financial statements of the LLP from the accounting records and information and explanations you have given to us.

This report is made solely to the members of The Escape Rooms Newport LLP LLP, as a body, in accordance with the terms of our engagement letter dated 20 December 2024. Our work has been undertaken solely to prepare for your approval the financial statements of The Escape Rooms Newport LLP 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 thanThe Escape Rooms Newport LLP LLP and its members as a body for our work or for this report.

It is your duty to ensure that The Escape Rooms Newport LLP 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 profit of The Escape Rooms Newport LLP LLP. You consider that The Escape Rooms Newport LLP 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 The Escape Rooms Newport LLP 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.



....................................................
STANLEY FINANCE LIMITED
F8 Beechwood House
Christchurch Road
Newport
NP19 8AJ
20 December 2024
1
 
 
Notes
 
2024
£
  2023
£
Current assets      
Cash at bank and in hand 2    (508)
Creditors: amount falling due within one year (4,264)   (4,762)
Net current assets (4,262)   (5,270)
 
Total assets less current liabilities (4,262)   (5,270)
Net assets (4,262)   (5,270)
 

Represented by:
Amounts due from members (34,232)   (35,769)
Members' other interest
Reserves 30,499    32,200 
Other reserves (529)   (1,701)
29,970    30,499 

(4,262)   (5,270)
 

Total members' interests
Amounts due from members (34,232)   (35,769)
Members' other interests 29,970    30,499 
(4,262)   (5,270)
 


For the year ending 30 September 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 LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006.


The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs).

These accounts were approved by the members and signed on their behalf by:


.............................................................................
David James Daniel
Designated Member
Date approved by the members: 20 December 2024
2
General Information
The Escape Rooms Newport LLP is a limited liability partnership, registered in England and Wales, registration number OC419018, registration address 7 GRAIG PARK LANE, Malpas, Newport, NP20 6GX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Straight line over 5 years
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3