Paradise Spas & Pools LLP - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: OC428640 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2021

FOR

PARADISE SPAS & POOLS LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

5

DESIGNATED MEMBERS:

O D Wade

Programme Services Partners Ltd

REGISTERED OFFICE:

82 St John Street

London

EC1M 4JN

REGISTERED NUMBER:

OC428640 (England and Wales)

ACCOUNTANTS:

Beavis Morgan LLP

CHARTERED ACCOUNTANTS

82 St John Street

London

EC1M 4JN

CURRENT ASSETS

Cash at bank

23,571

13,943

CREDITORS

Amounts falling due within one year

4

1,920

960

NET CURRENT ASSETS

21,651

12,983

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

21,651

12,983

LOANS AND OTHER DEBTS DUE TO MEMBERS

5

1,713

2,983

MEMBERS' OTHER INTERESTS

Capital accounts

19,938

10,000

21,651

12,983

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

5

1,713

2,983

Members' other interests

19,938

10,000

21,651

12,983

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 August 2021.

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 30 August 2022 and were signed by:

O D Wade - Designated member

1.	STATUTORY INFORMATION

Paradise Spas & Pools 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.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2020 - NIL).

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.21

31.8.20

£

£

Other creditors

1,920

960

5.

LOANS AND OTHER DEBTS DUE TO MEMBERS

Members' interests are shown as "Loans and other debts due to members", and in the event of a winding up,

ranks after unsecured creditors.

The following reproduces the text of the report prepared for the members in respect of the LLP's annual unaudited financial statements. In accordance with the Companies Act 2006, the LLP is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Members are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2021 set out on pages nil to nil and you consider that the LLP is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Beavis Morgan LLP

CHARTERED ACCOUNTANTS

82 St John Street

London

EC1M 4JN

30 August 2022