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Littrup - Fiil Limited

Annual Report and Unaudited Financial Statements

for the Period from 1 October 2022 to 29 September 2023

Registration number: 10949854

 

Littrup - Fiil Limited

Contents

Statement of financial position

1

Notes to the Unaudited Financial Statements

2 to 5

 

Littrup - Fiil Limited

(Registration number: 10949854)
Statement of financial position as at 29 September 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

4,685

8,406

Current assets

 

Debtors

5

5,081

1,297

Cash at bank and in hand

 

23,533

35,863

 

28,614

37,160

Creditors: Amounts falling due within one year

6

(1,000)

(6,722)

Net current assets

 

27,614

30,438

Total assets less current liabilities

 

32,299

38,844

Provisions for liabilities

(329)

(329)

Net assets

 

31,970

38,515

Capital and reserves

 

Called up share capital

7

100

100

Retained earnings

31,870

38,415

Shareholders' funds

 

31,970

38,515

For the financial period ending 29 September 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 accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income statement.

Approved and authorised by the Board on 20 September 2024 and signed on its behalf by:
 

.........................................
Mr C Littrup-Fiil
Director

 

Littrup - Fiil Limited

Notes to the Unaudited Financial Statements for the Period from 1 October 2022 to 29 September 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Solo House
The Courtyard
London Road
Horsham
West Sussex
RH12 1AT

These financial statements were authorised for issue by the Board on 20 September 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Littrup - Fiil Limited

Notes to the Unaudited Financial Statements for the Period from 1 October 2022 to 29 September 2023

Tax

The tax expense for the period comprises tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when 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.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office Equipment

25% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2 (2022 - 2).

 

Littrup - Fiil Limited

Notes to the Unaudited Financial Statements for the Period from 1 October 2022 to 29 September 2023

4

Tangible assets

Land and buildings
£

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 October 2022

9,963

5,060

15,023

At 29 September 2023

9,963

5,060

15,023

Depreciation

At 1 October 2022

3,287

3,330

6,617

Charge for the period

3,287

434

3,721

At 29 September 2023

6,574

3,764

10,338

Carrying amount

At 29 September 2023

3,389

1,296

4,685

At 30 September 2022

6,676

1,730

8,406

Included within the net book value of land and buildings above is £3,389 (2022 - £6,676) in respect of freehold land and buildings.
 

5

Debtors

Current

2023
£

2022
£

Other debtors

5,081

1,297

 

5,081

1,297

 

Littrup - Fiil Limited

Notes to the Unaudited Financial Statements for the Period from 1 October 2022 to 29 September 2023

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Accruals and deferred income

1,000

1,000

Other creditors

-

5,722

1,000

6,722

7

Share capital

Allotted, called up and fully paid shares

2023

2022

No.

£

No.

£

Ordinary Shares of £1 each

100

100

100

100