06785499falsethat of selling high value corporate discount cards, giving exclusive privileges at leading hotels and retail outlets to clients2022-02-012023-01-31http://www.companieshouse.gov.uk/2022-01-31http://www.companieshouse.gov.uk/pt:PlantMachinery2022-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-01-31http://www.companieshouse.gov.uk/cd:Director12022-02-012023-01-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-01-31http://www.companieshouse.gov.uk/pt:SharePremium2022-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-01-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2022-01-31http://www.companieshouse.gov.uk/pt:SharePremium2023-01-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-01-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-02-012023-01-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-02-012023-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-02-012023-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-01-31http://www.companieshouse.gov.uk/2022-02-012023-01-31http://www.companieshouse.gov.uk/2022-01-31http://www.companieshouse.gov.uk/cd:FRS1022022-02-012023-01-31http://www.companieshouse.gov.uk/2023-01-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-02-012023-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-02-012023-01-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 06785499

Little Emperors & Co. Limited

UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31 JANUARY 2023

Prepared By:
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Little Emperors & Co. Limited

ACCOUNTS
FOR THE YEAR ENDED 31 JANUARY 2023
DIRECTORS
R Masri
REGISTERED OFFICE
10 Cambridge Gate
Regent's Park
London
NW1 4JX
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06785499
ACCOUNTANTS
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Little Emperors & Co. Limited

ACCOUNTS
FOR THEYEARENDED31 JANUARY 2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Little Emperors & Co. Limited

BALANCE SHEET AT 31 January 2023
20232022
Notes££
FIXED ASSETS
Tangible assets211,81515,753
CURRENT ASSETS
Debtors340,146259,570
Cash at bank and in hand662,548316,901
702,694576,471
CREDITORS: Amounts falling due within one year4106,107115,642
NET CURRENT ASSETS596,587460,829
TOTAL ASSETS LESS CURRENT LIABILITIES608,402476,582
CREDITORS: Amounts falling due after more than one year528,14037,901
NET ASSETS580,262438,681
CAPITAL AND RESERVES
Called up share capital71,4001,400
Share premium account8169,930169,930
Profit and loss account408,932267,351
SHAREHOLDERS' FUNDS580,262438,681
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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 31 October 2023 and signed on their behalf by
.............................
R Masri
Director

Little Emperors & Co. Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 JANUARY 2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Fixtures and Fittingsreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
1e. Statutory Information
Little Emperors & Co. Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 06785499 and registered office address is 10 Cambridge Gate, Regent's Park, London, NW1 4JX.
1f. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments.
1g. Turnover
Turnover represents selling high value corporate discount cards, giving exclusive privileges at leading hotels and retail outlets to clients, net of value added tax and trade discounts and is recognised when services are rendered.
2. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsTotal
£££
Cost
At 1 February 202219,46531,27650,741
At 31 January 202319,46531,27650,741
Depreciation
At 1 February 202213,60121,38734,988
For the year1,4662,4723,938
At 31 January 202315,06723,85938,926
Net Book Amounts
At 31 January 20234,3987,41711,815
At 31 January 20225,8649,88915,753

Little Emperors & Co. Limited

3. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors39,841254,992
Other debtors3054,578
40,146259,570
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Taxation and social security39,65545,678
Salaries and wages control1,938-
Directors current account1,3016,575
Bank Loan4,1135,000
Other creditors55,25255,645
Pension schemes2,2081,404
Accruals1,6401,340
106,107115,642
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr28,14037,901
28,14037,901
6. EMPLOYEES
20232022
No.No.
Average number of employees1710
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
140,000 Ordinary shares of £.01 each1,4001,400
1,4001,400
8. SHARE PREMIUM ACCOUNT 20232022
££
Share premium account169,930169,930