0 false false false false false false false false false false true false false false false false false No description of principal activity 2022-11-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 07798453 2022-11-01 2023-10-31 07798453 2023-10-31 07798453 2022-10-31 07798453 2021-11-01 2022-10-31 07798453 2022-10-31 07798453 2021-10-31 07798453 bus:Director1 2022-11-01 2023-10-31 07798453 core:WithinOneYear 2023-10-31 07798453 core:WithinOneYear 2022-10-31 07798453 core:AfterOneYear 2023-10-31 07798453 core:AfterOneYear 2022-10-31 07798453 bus:Director1 2022-10-31 07798453 bus:Director1 2023-10-31 07798453 bus:Director1 2021-10-31 07798453 bus:Director1 2022-10-31 07798453 bus:Director1 2021-11-01 2022-10-31 07798453 bus:Micro-entities 2022-11-01 2023-10-31 07798453 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 07798453 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 07798453 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 07798453 bus:FullAccounts 2022-11-01 2023-10-31
COMPANY REGISTRATION NUMBER: 07798453
Little Learners Publishing Limited
Filleted Unaudited Financial Statements
31 October 2023
Little Learners Publishing Limited
Statement of Financial Position
31 October 2023
2023
2022
£
£
Current assets
33,792
41,329
Creditors: amounts falling due within one year
6,738
6,661
--------
--------
Net current assets
27,054
34,668
--------
--------
Total assets less current liabilities
27,054
34,668
Creditors: amounts falling due after more than one year
32,151
37,784
Accruals and deferred income
414
402
--------
--------
(5,511)
(3,518)
--------
--------
Capital and reserves
( 5,511)
( 3,518)
-------
-------
Notes to the financial statements
1. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr I J Aguado-Bush
9,212
( 360)
8,852
-------
----
-------
2022
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr I J Aguado-Bush
9,572
( 360)
9,212
-------
----
-------
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 12 April 2024 , and are signed on behalf of the board by:
Mr I J Aguado-Bush
Director
Company registration number: 07798453
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 5 Minton Place, Victoria Road, Bicester, Oxfordshire, OX26 6QB.