| Perfectly Chilled Travel Directory LLP |
| Registered Number:OC344886 |
For the year ended 31 March 2025
England and Wales
Report of the Members and Unaudited Financial Statements
For the year ended 31 March 2025
Perfectly Chilled Travel Directory LLP
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Perfectly Chilled Travel Directory LLP
Statement of Financial Position
2024
2025
| Property, plant and equipment |
596
795
596
795
2,080
580
| Trade and other receivables |
390
-
2
8
651
| Cash and cash equivalents |
588
3,121
| Trade and other payables: amounts falling due within one |
| year |
(11,904)
(11,904)
3
(8,783)
(11,316)
Net current liabilities
| Total assets less current liabilities |
(10,720)
(7,988)
(10,720)
Net liabilities attributable to members
(7,988)
| Loans and other debts due to members |
-
61
(4,669)
(8,049)
(4,669)
(8,049)
(4,669)
(7,988)
(6,051)
-
| Loans and other debts due to members |
0
61
(4,669)
(8,049)
(10,720)
(7,988)
| For the year ended 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 relating to small LLPs. |
| 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 affair of the LLP as at the end of each |
| financial year and of its profit or loss for each 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 |
| Liabilities Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to the |
| financial statements, so far as applicable to the LLP |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements are prepared in accordance with the provisions applicable to LLP's subject to the small LLP's regime. |
1 of 3
For the year ended 31 March 2025
Perfectly Chilled Travel Directory LLP
Statement of Financial Position Continued
| Mr Michael MartinDesignated Member |
These financial statements were approved by the members on 02 December 2025 and signed on their behalf by:
2 of 3
For the year ended 31 March 2025
Perfectly Chilled Travel Directory LLP
Notes to the Financial Statements
Statutory Information
| Perfectly Chilled Travel Directory LLP is a limited liability partnership, domiciled in England and Wales, registration |
| number OC344886. |
9 Malvern Road
Worcester
WR24LE
| The presentation currency is £ sterling. |
Basis of preparation
| The report and financial statements for the year ended 31 March 2025 have been prepared under the historical cost |
| convention and in accordance with the Section 1A of Financial Reporting Standard 102 'The Financial Reporting |
| Standard applicable in the UK and Republic of Ireland' and the Statement of Recommended Practice "Accounting by |
| Limited Liability Partnerships". |
| 2. Trade and other receivables |
2025
2024
-
390
| 3. Trade and other payables: amounts falling due within one year |
2024
2025
11,904
11,904
| 4. Trade and other payables: amounts falling due after more than one year |
| 5. Average number of persons employed |
During the year the average number of employees was 0
3 of 3