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REGISTERED NUMBER: 09916561 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

ELLIE'S LITTLE KINGDOM LIMITED

ELLIE'S LITTLE KINGDOM LIMITED (REGISTERED NUMBER: 09916561)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

ELLIE'S LITTLE KINGDOM LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Miss E M Jacovides
Mrs M Jacovides





REGISTERED OFFICE: Second Floor
289 Green Lanes
Palmers Green
London
N13 4XS





REGISTERED NUMBER: 09916561 (England and Wales)





ACCOUNTANTS: Hetherington and Co Limited
Chartered Certified Accountants and
Registered Auditors
Second Floor
289 Green Lanes
Palmers Green
London
N13 4XS

ELLIE'S LITTLE KINGDOM LIMITED (REGISTERED NUMBER: 09916561)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 22,468 18,321

CURRENT ASSETS
Debtors 4 47,878 28,497
Cash at bank 202,896 130,329
250,774 158,826
CREDITORS
Amounts falling due within one year 5 108,870 120,535
NET CURRENT ASSETS 141,904 38,291
TOTAL ASSETS LESS CURRENT
LIABILITIES

164,372

56,612

PROVISIONS FOR LIABILITIES 6 6,042 -
NET ASSETS 158,330 56,612

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 158,328 56,610
158,330 56,612

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ELLIE'S LITTLE KINGDOM LIMITED (REGISTERED NUMBER: 09916561)

BALANCE SHEET - continued
31 MARCH 2024


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 Board of Directors and authorised for issue on 8 October 2024 and were signed on its behalf by:





Miss E M Jacovides - Director


ELLIE'S LITTLE KINGDOM LIMITED (REGISTERED NUMBER: 09916561)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2023 - 14 ) .

ELLIE'S LITTLE KINGDOM LIMITED (REGISTERED NUMBER: 09916561)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

3. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 26,240
Additions 11,744
At 31 March 2024 37,984
DEPRECIATION
At 1 April 2023 7,919
Charge for year 7,597
At 31 March 2024 15,516
NET BOOK VALUE
At 31 March 2024 22,468
At 31 March 2023 18,321

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 33,891 15,475
Prepayments 13,987 13,022
47,878 28,497

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 557 93
Tax 55,527 23,099
Social security and other taxes 7,619 -
Other creditors 2,124 2,110
Directors' current accounts 32,102 89,556
Accrued expenses 10,941 5,677
108,870 120,535

6. PROVISIONS FOR LIABILITIES
31.3.24 31.3.23
£    £   
Deferred tax 6,042 -

ELLIE'S LITTLE KINGDOM LIMITED (REGISTERED NUMBER: 09916561)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

6. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Provided during year 6,042
Balance at 31 March 2024 6,042

7. PENSION COMMITMENTS

The company operates a defined contribution scheme. At the balance sheet date unpaid contributions of £576 (2023: £618) was due to the fund. The amount due is included in accrued expenses.

8. FINANCIAL COMMITMENTS

At the year end date the company had total commitments under non-cancellable operating lease agreements over the remaining life of those leases of £546,627 (2023: £621,627).

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £65,000 were paid to the directors .

ELLIE'S LITTLE KINGDOM LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
ELLIE'S LITTLE KINGDOM LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2024 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Hetherington and Co Limited
Chartered Certified Accountants and
Registered Auditors
Second Floor
289 Green Lanes
Palmers Green
London
N13 4XS


8 October 2024