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Registered number: OC422741

Happy Days Nursery (Southgate) LLP

ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2024

Prepared By:
Munro's
Chartered Accountants
1341 High Road
Whetstone
London
N20 9HR

Happy Days Nursery (Southgate) LLP

CONTENTS
Page
Report of the Members-
Report of the Accountants-
Profit and Loss Account-
Balance Sheet3
Notes to the Accounts4
The following do not form part of the statutory financial statements:
Trading and Profit and Loss Account-
Profit and Loss Account Summaries-
Capital Accounts-
Current Accounts-

Happy Days Nursery (Southgate) LLP

ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2024
DESIGNATED MEMBERS
Mrs N Pike
Mr R Pike
REGISTERED OFFICE
1341 High Road
Whetstone
London
N20 9HR
COMPANY NUMBER
OC422741
ACCOUNTANTS
Munro's
Chartered Accountants
1341 High Road
Whetstone
London
N20 9HR

Happy Days Nursery (Southgate) LLP

BALANCE SHEET AT 31 August 2024
20242023
Notes££
FIXED ASSETS
Tangible assets2687916
CURRENT ASSETS
Debtors3186150
Cash at bank and in hand246,939196,682
247,125196,832
CREDITORS: Amounts falling due within one year3,0392,724
NET CURRENT ASSETS244,086194,108
NET ASSETS ATTRIBUTABLE TO MEMBERS244,773195,024
LOANS AND OTHER DEBTS DUE TO MEMBERS239,773190,024
MEMBERS ' OTHER INTERESTS
Capital accounts5,0005,000
244,773195,024
TOTAL MEMBERS' INTERESTS
Loans and other debts due to members239,773190,024
Members' other interests5,0005,000
244,773195,024
For the year ending 31 August 2024 the LLP was entitled to exemption under section 477 of the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts as modified 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the members on 10 January 2025 and signed on their behalf by
.............................
Mrs N Pike
Designated Member

Happy Days Nursery (Southgate) LLP

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.
2. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 1 September 20231,6301,630
At 31 August 20241,6301,630
Depreciation
At 1 September 2023714714
For the year229229
At 31 August 2024943943
Net Book Amounts
At 31 August 2024687687
At 31 August 2023916916

Happy Days Nursery (Southgate) LLP

3. DEBTORS 20242023
££
Amounts falling due within one year:
Other Debtors186150
186150
4. EMPLOYEES
20242023
No.No.
Average number of employees88