REGISTERED NUMBER: OC432463 (England and Wales)

Unaudited Financial Statements

for the Period 1 August 2024 to 31 March 2025

for

All Good Pantry LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Miss E B Baccini

Miss E S Simons

REGISTERED OFFICE:

Suite 1

Concept House

23 Billet Lane

Hornchurch

Essex

RM11 1XP

REGISTERED NUMBER:

OC432463 (England and Wales)

ACCOUNTANTS:

Havard & Associates

Suite 1

Concept House

23 Billet Lane

Hornchurch

Essex

RM11 1XP

FIXED ASSETS

Tangible assets

4

133

154

CURRENT ASSETS

Stocks

50

250

Debtors

5

4,224

3,924

Cash at bank

193

384

4,467

4,558

CREDITORS

Amounts falling due within one year

6

1,017

822

NET CURRENT ASSETS

3,450

3,736

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

3,583

3,890

LOANS AND OTHER DEBTS DUE TO MEMBERS

7

3,583

3,890

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

7

3,583

3,890

Amounts due from members

5

(4,224

)

(3,918

)

(641

)

(28

)

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 2025.

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.

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 14 October 2025 and were signed by:

Miss E S Simons - Designated member

1.	STATUTORY INFORMATION

All Good Pantry 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.

Plant and machinery etc

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEE INFORMATION

The average number of employees during the period was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2024

and 31 March 2025

376

DEPRECIATION

At 1 August 2024

222

Charge for period

21

At 31 March 2025

243

NET BOOK VALUE

At 31 March 2025

133

At 31 July 2024

154

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.7.24

£

£

Trade debtors

-

6

Other debtors

4,224

3,918

4,224

3,924

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.7.24

£

£

Other creditors

1,017

822

7.

LOANS AND OTHER DEBTS DUE TO MEMBERS

31.3.25

31.7.24

£

£

Amounts owed to members in respect of profits

3,583

3,890

Falling due within one year

3,583

3,890

Loans and other debts due to members would be paid after creditors when necessary.