2023-10-01 14338776 2024-02-29 14338776 2023-10-01 2024-02-29 14338776 2023-09-30 14338776 2022-09-06 2023-09-30 14338776 uk-core:WithinOneYear 2023-09-30 14338776 uk-core:WithinOneYear 2024-02-29 14338776 uk-core:ShareCapital 2024-02-29 14338776 uk-core:ShareCapital 2023-09-30 14338776 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 14338776 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 14338776 uk-bus:Director1 2023-10-01 2024-02-29 14338776 uk-core:ComputerEquipment 2023-09-30 14338776 uk-core:ToolsEquipment 2023-09-30 14338776 uk-core:ComputerEquipment 2023-10-01 2024-02-29 14338776 uk-core:ToolsEquipment 2023-10-01 2024-02-29 14338776 uk-core:ToolsEquipment 2024-02-29 14338776 uk-core:ComputerEquipment 2024-02-29 iso4217:GBP xbrli:pure 14338776 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-02-29 14338776 uk-bus:FRS102 2023-10-01 2024-02-29 14338776 uk-bus:FilletedAccounts 2023-10-01 2024-02-29 14338776 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-02-29
The Little Things Cleaning Company Ltd
Registered Number:14338776
For the period ended 29 February 2024
England and Wales
Unaudited Financial Statements
2
For the period ended 29 February 2024
The Little Things Cleaning Company Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14338776
As at 29 February 2024
The Little Things Cleaning Company Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
-
615
2
-
615
Current assets
Trade and other receivables
551
-
3
-
551
Trade and other payables: amounts falling due within one
year
(1,004)
(3,982)
4
(453)
(3,982)
Net current liabilities
Total assets less current liabilities
(3,982)
162
(3,982)
Net assets/liabilities
162
Capital and reserves
Called up share capital
100
100
Retained earnings
(4,082)
62
(3,982)
162
Shareholders' funds
For the period ended 29 February 2024 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 of its financial statements for the period ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Miss Morgan Caia Hughes-Maidment Director
These financial statements were approved and authorised for issue by the Board on 19 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the period ended 29 February 2024
The Little Things Cleaning Company Ltd
Notes to the Financial Statements
Statutory Information
The Little Things Cleaning Company Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 14338776.
Principal place of business:
10 Caesar's Close
LYDNEY
Glos
GL15 5NR
Registered address:
33 Main Road
Portskewett
Caldicot
NP26 5SA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 October 2023
769
550
219
(550)
(219)
Disposals
(769)
At 29 February 2024
-
-
-
Provision for depreciation and impairment
At 01 October 2023
154
110
44
Charge for period
41
29
12
(195)
(139)
(56)
On disposal
At 29 February 2024
-
-
-
At 29 February 2024
Net book value
-
-
-
At 30 September 2023
175
440
615
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5
For the period ended 29 February 2024
The Little Things Cleaning Company Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Other debtors
-
551
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
933
-
Taxation and social security
-
324
Other creditors
3,049
680
3,982
1,004
5. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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