Company Registration No. 09937664 (England and Wales)
THE LITTLE TREE COMPANY LTD
Unaudited accounts
for the year ended 31 January 2023
THE LITTLE TREE COMPANY LTD
Unaudited accounts
Contents
THE LITTLE TREE COMPANY LTD
Company Information
for the year ended 31 January 2023
Company Number
09937664 (England and Wales)
Registered Office
Unit 19 Ashford Industrial Estate
Shield Road
Ashford
TW15 1AU
United Kingdom
THE LITTLE TREE COMPANY LTD
Statement of financial position
as at 31 January 2023
Tangible assets
109,049
54,621
Cash at bank and in hand
154,733
208,758
Creditors: amounts falling due within one year
17,741
(36,843)
Net current assets
154,768
166,729
Total assets less current liabilities
263,817
221,350
Creditors: amounts falling due after more than one year
4,634
(1,910)
Net assets
268,451
219,440
Profit and loss account
268,451
219,440
Shareholders' funds
268,451
219,440
For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 September 2023 and were signed on its behalf by
Rafal Chojnacki
Director
Company Registration No. 09937664
THE LITTLE TREE COMPANY LTD
Notes to the Accounts
for the year ended 31 January 2023
THE LITTLE TREE COMPANY LTD is a private company, limited by shares, registered in England and Wales, registration number 09937664. The registered office is Unit 19 Ashford Industrial Estate, Shield Road, Ashford, TW15 1AU, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
3 years
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 February 2022
8,833
126,273
135,106
Additions
-
105,428
105,428
At 31 January 2023
8,833
231,701
240,534
At 1 February 2022
6,624
73,861
80,485
Charge for the year
2,208
48,792
51,000
At 31 January 2023
8,832
122,653
131,485
At 31 January 2023
1
109,048
109,049
At 31 January 2022
2,209
52,412
54,621
Amounts falling due within one year
Trade debtors
(17,706)
(5,186)
THE LITTLE TREE COMPANY LTD
Notes to the Accounts
for the year ended 31 January 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
7,601
10,264
Taxes and social security
11,005
14,922
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
(4,634)
1,910
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).