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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 25 JULY 2017 TO 31 MARCH 2018 |
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BABY SWIMMING SURREY LLP |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 25 JULY 2017 TO 31 MARCH 2018 |
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FOR |
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BABY SWIMMING SURREY LLP |
BABY SWIMMING SURREY LLP (REGISTERED NUMBER: OC418316) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 25 JULY 2017 TO 31 MARCH 2018 |
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General Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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BABY SWIMMING SURREY LLP |
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GENERAL INFORMATION |
FOR THE PERIOD 25 JULY 2017 TO 31 MARCH 2018 |
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DESIGNATED MEMBERS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Swatton Barn |
Badbury |
Swindon |
Wiltshire |
SN4 0EU |
BABY SWIMMING SURREY LLP (REGISTERED NUMBER: OC418316) |
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BALANCE SHEET |
31 MARCH 2018 |
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Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 3 |
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Tangible assets | 4 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
6 |
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NET LIABILITIES ATTRIBUTABLE TO
MEMBERS |
- |
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LOANS AND OTHER DEBTS DUE TO
MEMBERS |
- |
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TOTAL MEMBERS' INTERESTS |
Amounts due from members | (14,751 | ) |
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The members acknowledge their responsibilities for: |
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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 |
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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. |
BABY SWIMMING SURREY LLP (REGISTERED NUMBER: OC418316) |
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BALANCE SHEET - continued |
31 MARCH 2018 |
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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. |
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The financial statements were approved by the members of the LLP on
by: |
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BABY SWIMMING SURREY LLP (REGISTERED NUMBER: OC418316) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 25 JULY 2017 TO 31 MARCH 2018 |
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1. | STATUTORY INFORMATION |
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Baby Swimming Surrey LLP is registered in England and Wales. The LLP's registered number and |
registered office address can be found on the General Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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BASIS OF PREPARING THE FINANCIAL STATEMENTS |
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TURNOVER |
Turnover is measured at the fair value of the consideration received or receivable, excluding |
discounts, rebates, value added tax and other sales taxes. |
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INTANGIBLE ASSETS |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are |
measured at cost less any accumulated amortisation and any accumulated impairment losses. |
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TANGIBLE FIXED ASSETS |
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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. |
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3. | INTANGIBLE FIXED ASSETS |
Other |
intangible |
assets |
£ |
COST |
Additions |
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At 31 March 2018 |
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AMORTISATION |
Charge for period |
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At 31 March 2018 |
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NET BOOK VALUE |
At 31 March 2018 |
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BABY SWIMMING SURREY LLP (REGISTERED NUMBER: OC418316) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 25 JULY 2017 TO 31 MARCH 2018 |
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4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
Additions |
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At 31 March 2018 |
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DEPRECIATION |
Charge for period |
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At 31 March 2018 |
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NET BOOK VALUE |
At 31 March 2018 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
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6. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
£ |
Other creditors |
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7. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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Other loans | 20,598 |
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The loans included within other creditors are secured by way of the following: |
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A fixed and floating charges over the undertaking of the company and all of the property and assets |
present and future including bookdebts, intellectual property and fixed plant and machinery. This |
charge includes a negative pledge, dated 15th August 2017. |