REGISTERED NUMBER: OC372065 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

COOKS CORNER CHILDCARE LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

N J Braidwood

Mrs C L Braidwood

REGISTERED OFFICE:

Fieldacre

Culverden Down

Tunbridge Wells

TN4 9SL

REGISTERED NUMBER:

OC372065 (England and Wales)

ACCOUNTANTS:

Waight & Company Ltd

Trading as WaightSharnock

8 Lonsdale Gardens

Tunbridge Wells

Kent

TN1 1NU

FIXED ASSETS

Tangible assets

4

42,785

9,477

CURRENT ASSETS

Debtors

5

162,919

157,038

Cash at bank and in hand

21,782

28,496

184,701

185,534

CREDITORS

Amounts falling due within one year

6

181,405

138,928

NET CURRENT ASSETS

3,296

46,606

TOTAL ASSETS LESS CURRENT LIABILITIES

46,081

56,083

CREDITORS

Amounts falling due after more than one year

7

11,665

21,667

NET ASSETS ATTRIBUTABLE TO MEMBERS

34,416

34,416

LOANS AND OTHER DEBTS DUE TO MEMBERS

8

34,416

34,416

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

8

34,416

34,416

Amounts due from members

5

(151,407

)

(145,957

)

(116,991

)

(111,541

)

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 year 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 7 November 2025 and were signed by:

N J Braidwood - Designated member

1.	STATUTORY INFORMATION

Cooks Corner Childcare 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

-

25% on reducing balance

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.

Pension costs and other post-retirement benefits

The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was 35 (2024 - 33 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

81,330

Additions

36,535

At 31 March 2025

117,865

DEPRECIATION

At 1 April 2024

71,853

Charge for year

3,227

At 31 March 2025

75,080

NET BOOK VALUE

At 31 March 2025

42,785

At 31 March 2024

9,477

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

252

3

Other debtors

162,667

157,035

162,919

157,038

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Payments on account

143,477

103,329

Trade creditors

14,590

14,591

Taxation and social security

11,566

9,811

Other creditors

11,772

11,197

181,405

138,928

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

11,665

21,667

8.

LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and debts due to members rank for payment after other creditors.