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REGISTERED NUMBER: 06518484 (England and Wales)















Unaudited Financial Statements

for the Year Ended 29th December 2023

for

Little Voices Limited

Little Voices Limited (Registered number: 06518484)






Contents of the Financial Statements
for the year ended 29th December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Little Voices Limited

Company Information
for the year ended 29th December 2023







DIRECTOR: Mrs J E James





SECRETARY: Mrs J E James





REGISTERED OFFICE: Black Bull House
353-355 Station Road
Bamber Bridge
Preston
Lancashire
PR5 6EE





REGISTERED NUMBER: 06518484 (England and Wales)





ACCOUNTANTS: Robin Oatridge & Co Limited
Chartered Certified Accountants
Black Bull House
353-355 Station Road
Bamber Bridge
Preston
Lancashire
PR5 6EE

Little Voices Limited (Registered number: 06518484)

Balance Sheet
29th December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 30,231 32,699
Tangible assets 5 2,803 3,298
33,034 35,997

CURRENT ASSETS
Debtors 6 110,309 112,015
Cash at bank - 36
110,309 112,051
CREDITORS
Amounts falling due within one year 7 70,150 62,576
NET CURRENT ASSETS 40,159 49,475
TOTAL ASSETS LESS CURRENT
LIABILITIES

73,193

85,472

CREDITORS
Amounts falling due after more than one
year

8

53,333

67,451
NET ASSETS 19,860 18,021

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 9,702 9,702
Retained earnings 10,058 8,219
19,860 18,021

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Little Voices Limited (Registered number: 06518484)

Balance Sheet - continued
29th December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16th September 2024 and were signed by:





Mrs J E James - Director


Little Voices Limited (Registered number: 06518484)

Notes to the Financial Statements
for the year ended 29th December 2023

1. STATUTORY INFORMATION

Little Voices Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of twenty years.

Development costs are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 4 ) .

Little Voices Limited (Registered number: 06518484)

Notes to the Financial Statements - continued
for the year ended 29th December 2023

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 30th December 2022 156,480
Additions 14,850
At 29th December 2023 171,330
AMORTISATION
At 30th December 2022 123,781
Charge for year 17,318
At 29th December 2023 141,099
NET BOOK VALUE
At 29th December 2023 30,231
At 29th December 2022 32,699

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 30th December 2022
and 29th December 2023 13,879
DEPRECIATION
At 30th December 2022 10,581
Charge for year 495
At 29th December 2023 11,076
NET BOOK VALUE
At 29th December 2023 2,803
At 29th December 2022 3,298

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 7,841 9,547
Other debtors 102,468 102,468
110,309 112,015

Little Voices Limited (Registered number: 06518484)

Notes to the Financial Statements - continued
for the year ended 29th December 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,897 10,940
Trade creditors 20,669 11,892
Taxation and social security 12,629 9,587
Other creditors 26,955 30,157
70,150 62,576

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 30,642 35,329
Other creditors 22,691 32,122
53,333 67,451

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 13,642 18,329

No security has been provided on the bank loan.

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs J E James.