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Company Registration No. 12239186 (England and Wales)
Another Little World Limited Unaudited accounts for the year ended 31 October 2023
Another Little World Limited Unaudited accounts Contents
Page
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Another Little World Limited Company Information for the year ended 31 October 2023
Director
Carly Anne Douris
Company Number
12239186 (England and Wales)
Registered Office
11 STRATFORD ROAD YEOVIL SOMERSET BA21 3AJ ENGLAND
Accountants
Cone Accounting Limited 124 City Road London EC1V 2NX
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Another Little World Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
28 
111 
Current assets
Inventories
490 
300 
Debtors
12,728 
185 
Cash at bank and in hand
216 
117 
13,434 
602 
Creditors: amounts falling due within one year
(4,783)
2,811 
Net current assets
8,651 
3,413 
Total assets less current liabilities
8,679 
3,524 
Creditors: amounts falling due after more than one year
(8,625)
(10,125)
Net assets/(liabilities)
54 
(6,601)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(46)
(6,701)
Shareholders' funds
54 
(6,601)
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and authorised for issue on 1 February 2024 and were signed on its behalf by
Carly Anne Douris Director Company Registration No. 12239186
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Another Little World Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Another Little World Limited is a private company, limited by shares, registered in England and Wales, registration number 12239186. The registered office is 11 STRATFORD ROAD, YEOVIL, SOMERSET, BA21 3AJ, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Plant & machinery
3 Years
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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Another Little World Limited Notes to the Accounts for the year ended 31 October 2023
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 November 2022
250 
At 31 October 2023
250 
Depreciation
At 1 November 2022
139 
Charge for the year
83 
At 31 October 2023
222 
Net book value
At 31 October 2023
28 
At 31 October 2022
111 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
12,728 
185 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
1,500 
1,500 
Taxes and social security
1,492 
- 
Loans from directors
- 
(5,361)
Accruals
1,791 
1,050 
4,783 
(2,811)
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
8,625 
10,125 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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