Perfectly Chilled Travel Directory LLP,Ltd - AccountsLLP- Accounts

Perfectly Chilled Travel Directory LLP,Ltd - AccountsLLP- Accounts

PERFECTLY CHILLED TRAVEL DIRECTORY LLP - Company Information

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2022-04-01 OC344886 2023-03-31 OC344886 2022-04-01 2023-03-31 OC344886 2022-03-31 OC344886 2021-04-01 2022-03-31 OC344886 uk-core:WithinOneYear uk-bus:Original 2022-03-31 OC344886 uk-core:WithinOneYear uk-bus:Original 2023-03-31 OC344886 uk-bus:PartnerLLP1 uk-bus:Original 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure OC344886 uk-bus:AuditExemptWithAccountantsReport uk-bus:Original 2022-04-01 2023-03-31 OC344886 uk-bus:FRS102 uk-bus:Original 2022-04-01 2023-03-31 OC344886 uk-bus:FilletedAccounts uk-bus:Original 2022-04-01 2023-03-31 OC344886 uk-bus:LimitedLiabilityPartnershipLLP uk-bus:Original 2022-04-01 2023-03-31
Perfectly Chilled Travel Directory LLP
Registered Number:OC344886
For the year ended 31 March 2023
England and Wales
Report of the Members and Unaudited Financial Statements
2
For the year ended 31 March 2023
Perfectly Chilled Travel Directory LLP
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
OC344886
Registered Number :
As at 31 March 2023
Perfectly Chilled Travel Directory LLP
Statement of Financial Position
2022
£
£
2023
Notes
Current assets
Inventories
3,960
8,500
Trade and other receivables
182
-
2
2,497
10,452
Cash and cash equivalents
10,997
14,594
Trade and other payables: amounts falling due within one
year
(11,800)
(11,817)
3
2,794
(820)
Net current liabilities
Total assets less current liabilities
(820)
2,794
(820)
Net assets/liabilities attributable to members
2,794
Represented by:
Loans and other debts due to members
1,812
-
4
Members' other interests
Other reserves
(2,632)
9,260
(2,632)
9,260
(820)
9,260
Total members' interests
Amounts due from members
-
(6,466)
Loans and other debts due to members
1,812
-
4
Members' other interests
(2,632)
9,260
(820)
2,794
For the year ended 31 March 2023 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.
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4
OC344886
Registered Number :
For the year ended 31 March 2023
Perfectly Chilled Travel Directory LLP
Statement of Financial Position Continued
Mr Michael MartinDesignated Member
These financial statements were approved by the members on 17 November 2023 and signed on their behalf by:
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5
For the year ended 31 March 2023
Perfectly Chilled Travel Directory LLP
Notes to the Financial Statements
1. Accounting policies
Statutory Information
Perfectly Chilled Travel Directory LLP is a limited liability partnership, domiciled in England and Wales, registration
number OC344886.
Registered address:
9 Malvern Road
Worcester
WR24LE
The presentation currency is £ sterling.
Basis of preparation
The report and financial statements for the year ended 31 March 2023 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
2023
2022
£
£
Trade debtors
-
182
-
182
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Other creditors
11,817
11,800
4. Loans and other debts due to members
2022
2023
£
£
Loans from members
1,812
-
1,812
-
5. Average number of persons employed
During the year the average number of employees was 0
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