REGISTERED NUMBER: OC379462 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

CREAM RESORTS LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Mr I A Hutchings

Mrs C A Hutchings

REGISTERED OFFICE:

Orion House

Bessemer Road

Welwyn Garden City

Hertfordshire

AL7 1HH

REGISTERED NUMBER:

OC379462 (England and Wales)

ACCOUNTANTS:

Kings Chartered Accountants

4 Grovelands

Boundary Way

Hemel Hempstead

Hertfordshire

HP2 7TE

FIXED ASSETS

Tangible assets

4

17,013

23,719

CURRENT ASSETS

Debtors

5

493,643

447,521

Cash at bank

117,788

143,847

611,431

591,368

CREDITORS

Amounts falling due within one year

6

605,027

581,004

NET CURRENT ASSETS

6,404

10,364

TOTAL ASSETS LESS CURRENT LIABILITIES

23,417

34,083

CREDITORS

Amounts falling due after more than one year

7

23,417

34,083

NET LIABILITIES ATTRIBUTABLE TO MEMBERS

-

-

LOANS AND OTHER DEBTS DUE TO MEMBERS

-

-

TOTAL MEMBERS' INTERESTS

Amounts due from members

5

(5,687

)

(19,173

)

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 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 4 November 2026 and were signed by:

Mr I A Hutchings - Designated member

Mrs C A Hutchings - Designated member

1.	STATUTORY INFORMATION

Cream Resorts 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.

Changes in accounting policies

The current period's financial statements represent a 12 month period to 31 March 2026, the prior period represents a 5 month period to 31 March 2025.

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.

Motor vehicles

-

20% on cost

Computer equipment

-

33% on cost

3.	EMPLOYEE INFORMATION

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

31,200

6,668

37,868

DEPRECIATION

At 1 April 2025

8,840

5,309

14,149

Charge for year

6,240

466

6,706

At 31 March 2026

15,080

5,775

20,855

NET BOOK VALUE

At 31 March 2026

16,120

893

17,013

At 31 March 2025

22,360

1,359

23,719

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

487,863

428,348

Amounts due from members

5,687

19,173

VAT

93

-

493,643

447,521

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts (see note 8)

5,666

5,526

Hire purchase contracts

5,000

5,000

Trade creditors

590,914

565,287

Other creditors

2,497

3,727

Accruals

950

1,464

605,027

581,004

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans (see note 8)

18,834

24,500

Hire purchase contracts

4,583

9,583

23,417

34,083

8.

LOANS

An analysis of the maturity of loans is given below:

31.3.26

31.3.25

£

£

Amounts falling due within one year or on demand:

Bank loans - less than 1 yr

5,666

5,526

Amounts falling due between one and two years:

Bank loans - 1-2 years

5,809

5,666

Amounts falling due between two and five years:

Bank loans - 2-5 years

13,025

18,834