Coconut Nursery LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: OC332333

		31 March 2025		31 March 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets			23,526		24,997

			23,526		24,997
CURRENT ASSETS
Debtors		900		829
Cash at bank and in hand		66,419		17,342

		67,319		18,171
Creditors: Amounts Falling Due Within One Year	4	(58,152 )		(49,452 )

NET CURRENT ASSETS (LIABILITIES)			9,167		(31,281 )

TOTAL ASSETS LESS CURRENT LIABILITIES			32,693		(6,284 )

Creditors: Amounts Falling Due After More Than One Year	5		(1,916 )		(12,514 )

NET ASSETS/(LIABILITIES) ATTRIBUTABLE TO MEMBERS			30,777		(18,798 )

REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts		460,204		331,209

			460,204		331,209

Equity
Members' other interests
Members' capital		(429,427)		(350,007)

			(429,427)		(350,007)

			30,777		(18,798)

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year			460,204		331,209
Members' other interests			(429,427)		(350,007)

			30,777		(18,798)

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Page 2

Coconut Nursery LLP

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (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 taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.

On behalf of the members

Mrs YAEL WITTING

Designated Member

29/10/2025

The notes on page 3 form part of these financial statements.

1. General Information

Coconut Nursery LLp is a limited liability partnership, incorporated in England & Wales], registered number OC332333. The Registered Office is 10 Carlton Close, London, NW3 7UA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in SORP applicable to a Childrens Nursery (SORP) and the Companies Act 2006 (as applied to LLPs).

The financial statements are prepared in sterling which is the functional currency of the LLP.

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the LLP, Value Added Tax not being applicable.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	Written off over term of lease
Fixtures & Fittings	Nil Balance Cost to Depreciation

3. Average Number of Employees

Average number of employees, excluding members, during the year was as follows: 48 (2024: 31)

4. Creditors: Amounts Falling Due Within One Year

	31 March 2025	31 March 2024
	£	£
Trade creditors	18,001	25,000
Bank loans and overdrafts	10,300	9,900
Other taxes and social security	27,851	10,552
Accruals and deferred income	2,000	4,000

	58,152	49,452

5. Creditors: Amounts Falling Due After More Than One Year

	31 March 2025	31 March 2024
	£	£
Bank loans	1,916	12,514

The Bank Loan is related to the government recovery loan scheme and repayable within 5 years. £1,916 is repayable after 1 year but within 5 years. (2024 £12,514)

6. Controlling Party

The LLP's ultimate controlling parties are Mr T Witting and Mrs Y Witting.

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