Company Registration No. 09075159 (England and Wales)
Little Cactus Limited
Unaudited accounts
for the year ended 30 June 2023
Little Cactus Limited
Unaudited accounts
Contents
Little Cactus Limited
Company Information
for the year ended 30 June 2023
Directors
Yi Liu
Jianbin Xu
Company Number
09075159 (England and Wales)
Registered Office
T4 MONTFICHET ROAD
WESTFIELD STRATFORD SHOPPING CENTRE
LONDON
E20 1EH
ENGLAND
Accountants
HRD Accounting Consultancy Limited T/A Far Ideal
Vintage House
36-37 Albert Embankment
London
SE1 7TL
Little Cactus Limited
Statement of financial position
as at 30 June 2023
Intangible assets
45,330
56,662
Tangible assets
86,219
93,891
Cash at bank and in hand
306,376
367,642
Creditors: amounts falling due within one year
(192,706)
(185,041)
Net current assets
189,488
376,366
Net assets
321,037
526,919
Called up share capital
400
400
Share premium
372,146
372,146
Profit and loss account
(51,509)
154,373
Shareholders' funds
321,037
526,919
For the year ending 30 June 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 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 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 of Directors and authorised for issue on 10 March 2024 and were signed on its behalf by
Yi Liu
Director
Company Registration No. 09075159
Little Cactus Limited
Notes to the Accounts
for the year ended 30 June 2023
Little Cactus Limited is a private company, limited by shares, registered in England and Wales, registration number 09075159. The registered office is T4 MONTFICHET ROAD, WESTFIELD STRATFORD SHOPPING CENTRE, LONDON, E20 1EH, ENGLAND.
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.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
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Intangible fixed assets
Goodwill
Charge for the year
11,332
Little Cactus Limited
Notes to the Accounts
for the year ended 30 June 2023
5
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Trade debtors
31,530
167,608
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Creditors: amounts falling due within one year
2023
2022
Trade creditors
18,297
22,482
Loans from directors
174,409
162,559
£170,000 out of £175,606 loan from director Mr Jianbin Xu is an unsecured and subordinated in favour of the third-party creditors basis.
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Average number of employees
During the year the average number of employees was 17 (2022: 17).