MY LITTLE SQUARE LTD

Company Registration Number:
10874557 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

MY LITTLE SQUARE LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

MY LITTLE SQUARE LTD

Company Information

for the Period Ended 31 July 2023




Director: Krystian Zaucha
Registered office: 16
Cuthbert Road
Croydon
GBR
CR0 3RB
Company Registration Number: 10874557 (England and Wales)

MY LITTLE SQUARE LTD

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 27,000 7,312
Total fixed assets: 27,000 7,312
Current assets
Debtors: 5 3,303 3,448
Cash at bank and in hand: 2,514 1,245
Total current assets: 5,817 4,693
Creditors: amounts falling due within one year: 6 ( 20,119 ) ( 17,976 )
Net current assets (liabilities): ( 14,302 ) ( 13,283 )
Total assets less current liabilities: 12,698 ( 5,971 )
Creditors: amounts falling due after more than one year: 7 ( 27,513 ) ( 11,207 )
Total net assets (liabilities): ( 14,815 ) ( 17,178 )

The notes form part of these financial statements

MY LITTLE SQUARE LTD

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 14,915 ) ( 17,278 )
Shareholders funds: ( 14,815 ) ( 17,178 )

For the year ending 31 July 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.

This report was approved by the board of directors on 7 April 2024
And Signed On Behalf Of The Board By:

Name: Krystian Zaucha
Status: Director

The notes form part of these financial statements

MY LITTLE SQUARE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

MY LITTLE SQUARE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

MY LITTLE SQUARE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

MY LITTLE SQUARE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 August 2022 7,312 7,312
Additions 27,000 27,000
Disposals ( 7,312 ) ( 7,312 )
Revaluations - -
Transfers - -
At 31 July 2023 27,000 27,000
Depreciation
At 01 August 2022 - -
Charge for year 0 0
On disposals - -
Other adjustments - -
At 31 July 2023 0 0
Net book value
At 31 July 2023 27,000 27,000
At 31 July 2022 7,312 7,312

MY LITTLE SQUARE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Debtors


2023
£

2022
£
Trade debtors 3,303 3,448
Total 3,303 3,448

MY LITTLE SQUARE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 3,594 3,594
Amounts due under finance leases and hire purchase contracts 3,500
Other creditors 13,025 14,382
Total 20,119 17,976

MY LITTLE SQUARE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 7,613 11,207
Amounts due under finance leases and hire purchase contracts 19,900
Total 27,513 11,207