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LITTLETHISTLE LTD.

Registered Number
SC485785
(Scotland)

Unaudited Financial Statements for the Year ended
30 September 2023

LITTLETHISTLE LTD.
Company Information
for the year from 1 October 2022 to 30 September 2023

Directors

Kevin Alexander Fleming
Tracey Hinds

Company Secretary

Kevin Alexander Fleming

Registered Address

37 Gleneagles Avenue
Glenrothes
KY6 2QA

Registered Number

SC485785 (Scotland)
LITTLETHISTLE LTD.
Balance Sheet as at
30 September 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets311,18711,377
11,18711,377
Current assets
Debtors20,0003,858
Cash at bank and on hand39,09563,760
59,09567,618
Creditors amounts falling due within one year5(40,036)(49,982)
Net current assets (liabilities)19,05917,636
Total assets less current liabilities30,24629,013
Creditors amounts falling due after one year6(16,667)(26,667)
Provisions for liabilities(2,126)(2,162)
Net assets11,453184
Capital and reserves
Called up share capital100100
Profit and loss account11,35384
Shareholders' funds11,453184
The financial statements were approved and authorised for issue by the Board of Directors on 29 February 2024, and are signed on its behalf by:
Kevin Alexander Fleming
Director
Registered Company No. SC485785
LITTLETHISTLE LTD.
Notes to the Financial Statements
for the year ended 30 September 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Employee benefits
The company operates a defined contribution pension scheme. Contributions payable to the companys pension scheme are charged to profit or loss in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery25-
Fixtures and fittings15-
Vehicles25-
Office Equipment-3
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease. Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
Stocks and work in progress
Stock and work in progress are valued at the lower of cost and net realisable value.
2.Average number of employees

20232022
Average number of employees during the year48
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 October 222,28022,53820,43845,256
Additions1,259-1,7052,964
Disposals(789)-(977)(1,766)
At 30 September 232,75022,53821,16646,454
Depreciation and impairment
At 01 October 222,04518,52813,30633,879
Charge for year3151,0031,5342,852
On disposals(728)-(736)(1,464)
At 30 September 231,63219,53114,10435,267
Net book value
At 30 September 231,1183,0077,06211,187
At 30 September 222354,0107,13211,377
4.Debtors: amounts due within one year

2023

2022

££
Other debtors20,0003,858
Total20,0003,858
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables13,57214,075
Bank borrowings and overdrafts10,00010,000
Taxation and social security14,58123,847
Other creditors58-
Accrued liabilities and deferred income1,8252,060
Total40,03649,982
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts16,66726,667
Total16,66726,667