2 LITTLE DUCKS LIMITED

Company Registration Number:
09968467 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

2 LITTLE DUCKS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

2 LITTLE DUCKS LIMITED

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,611 1,886
Total fixed assets: 1,611 1,886
Current assets
Stocks: 4,275 2,500
Debtors:   21,871 37,309
Cash at bank and in hand: 850 350
Investments:   0 0
Total current assets: 26,996 40,159
Creditors: amounts falling due within one year: 4 (18,716) (21,116)
Net current assets (liabilities): 8,280 19,043
Total assets less current liabilities: 9,891 20,929
Creditors: amounts falling due after more than one year: 5 (21,738) (36,182)
Provision for liabilities: 0 0
Total net assets (liabilities): (11,847) (15,253)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (11,848) (15,254)
Shareholders funds: (11,847) (15,253)

The notes form part of these financial statements

2 LITTLE DUCKS LIMITED

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 October 2023
and signed on behalf of the board by:

Name: Bev Henderson
Status: Director

The notes form part of these financial statements

2 LITTLE DUCKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

2 LITTLE DUCKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 2 2

2 LITTLE DUCKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 5,450
At 31 January 2023 5,450
Depreciation
At 01 February 2022 3,564
Charge for year 275
At 31 January 2023 3,839
Net book value
At 31 January 2023 1,611
At 31 January 2022 1,886

2 LITTLE DUCKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Creditors: amounts falling due within one year note

Bank Loans and overdrafts £ 4,403Trade Creditors £ 10,648Taxation £ 1,865Accurals £ 1,800

2 LITTLE DUCKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Creditors: amounts falling due after more than one year note

Loan £ 21,738