REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 September 2023 to 31 March 2024 |
for |
Cafe Symphony Congleton LLP |
Trading as |
Planet Play Knutsford |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 September 2023 to 31 March 2024 |
for |
Cafe Symphony Congleton LLP |
Trading as |
Planet Play Knutsford |
Cafe Symphony Congleton LLP (Registered number: OC343053) |
Trading as Planet Play Knutsford |
Contents of the Financial Statements |
for the Period 1 September 2023 to 31 March 2024 |
Page |
Balance Sheet | 1 |
Notes to the Financial Statements | 3 |
Cafe Symphony Congleton LLP (Registered number: OC343053) |
Trading as Planet Play Knutsford |
Balance Sheet |
31 March 2024 |
31.3.24 | 31.8.23 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Stocks |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 | ( |
) | ( |
) |
NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS | 26,892 | - |
LOANS AND OTHER DEBTS DUE TO MEMBERS | 26,892 | - |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 26,892 | - |
Amounts due from members | 5 | (26,892 | ) | (11,649 | ) |
- | (11,649 | ) |
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. |
Cafe Symphony Congleton LLP (Registered number: OC343053) |
Trading as Planet Play Knutsford |
Balance Sheet - continued |
31 March 2024 |
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 |
Cafe Symphony Congleton LLP (Registered number: OC343053) |
Trading as Planet Play Knutsford |
Notes to the Financial Statements |
for the Period 1 September 2023 to 31 March 2024 |
1. | STATUTORY INFORMATION |
Cafe Symphony Congleton LLP is registered in England and Wales. The LLP's registered number and registered office address are as below: |
Registered number: |
Registered office: |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
Fixtures and fittings | - |
Motor vehicles | - |
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. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was |
Cafe Symphony Congleton LLP (Registered number: OC343053) |
Trading as Planet Play Knutsford |
Notes to the Financial Statements - continued |
for the Period 1 September 2023 to 31 March 2024 |
4. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Motor |
fittings | vehicles | Totals |
£ | £ | £ |
COST |
At 1 September 2023 |
and 31 March 2024 |
DEPRECIATION |
At 1 September 2023 |
Charge for period |
At 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
At 31 August 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.24 | 31.8.23 |
£ | £ |
Trade debtors |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.24 | 31.8.23 |
£ | £ |
Bank loans and overdrafts |
Hire purchase contracts |
Trade creditors |
Social security and other taxes |
Accrued expenses |