Great Wakering Pre-School LLP - Accounts to registrar (filleted)

REGISTERED NUMBER: OC358949 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

GREAT WAKERING PRE-SCHOOL LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Mrs C Hall

Mrs C Marden

REGISTERED OFFICE:

38 Kimberley Road

Little Wakering

Southend on Sea

Essex

SS3 0JP

REGISTERED NUMBER:

OC358949 (England and Wales)

ACCOUNTANTS:

ESW Chartered Accountants

162-164 High Street

Rayleigh

Essex

SS6 7BS

FIXED ASSETS

Tangible assets

4

418,014

391,163

CURRENT ASSETS

Debtors

5

100

Cash at bank

68,680

72,416

68,780

72,516

CREDITORS

Amounts falling due within one year

6

(54,903

)

(30,909

)

NET CURRENT ASSETS

13,877

41,607

TOTAL ASSETS LESS CURRENT
LIABILITIES

431,891

432,770

CREDITORS

Amounts falling due after more than one
year

7

(70,226

)

(83,050

)

NET ASSETS ATTRIBUTABLE TO
MEMBERS

361,665

349,720

LOANS AND OTHER DEBTS DUE TO
MEMBERS

8

361,665

349,720

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

8

361,665

349,720

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 31st March 2026.

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 16th September 2026 and were signed by:

Mrs C Hall - Designated member

Mrs C Marden - Designated member

1.	STATUTORY INFORMATION

Great Wakering Pre-School 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 represents child placement and activities fee income less any discounts given.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

10% on cost

Computer equipment

-

25% on cost

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 year was 17 (2025 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1st April 2025

385,342

25,332

410,674

Additions

10,000

20,069

30,069

At 31st March 2026

395,342

45,401

440,743

DEPRECIATION

At 1st April 2025

-

19,511

Charge for year

-

3,218

At 31st March 2026

-

22,729

NET BOOK VALUE

At 31st March 2026

395,342

22,672

418,014

At 31st March 2025

385,342

5,821

391,163

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Other debtors

100

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Other creditors

54,903

30,909

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2026

2025

£

Other creditors

70,226

83,050

8.

LOANS AND OTHER DEBTS DUE TO MEMBERS

2026

2025

£

Amounts owed to members in respect of profits

361,665

349,720

Falling due within one year

361,665

349,720

Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up.

There is no provision for specific legally enforceable protection afforded to creditors in such an event.

There are no restrictions or limitations on the ability of the members to reduce the amount of ‘Members’ other interests'.

9.	ULTIMATE CONTROLLING PARTY

There is no overall controlling party.