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REGISTERED NUMBER: 09811941 (England and Wales)














Financial Statements for the Year Ended 31 October 2023

for

Little Acorns Theatre Academy Limited

Little Acorns Theatre Academy Limited (Registered number: 09811941)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Little Acorns Theatre Academy Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: Mrs L Shannon
Mr R A Shannon





REGISTERED OFFICE: The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: 09811941 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

Little Acorns Theatre Academy Limited (Registered number: 09811941)

Statement of Financial Position
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 39 52

CURRENT ASSETS
Debtors 5 8,237 10,642
Cash at bank 2,757 1,337
10,994 11,979
CREDITORS
Amounts falling due within one year 6 2,844 3,162
NET CURRENT ASSETS 8,150 8,817
TOTAL ASSETS LESS CURRENT LIABILITIES 8,189 8,869

CREDITORS
Amounts falling due after more than one
year

7

11,954

12,737
NET LIABILITIES (3,765 ) (3,868 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (3,767 ) (3,870 )
SHAREHOLDERS' FUNDS (3,765 ) (3,868 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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.

Little Acorns Theatre Academy Limited (Registered number: 09811941)

Statement of Financial Position - continued
31 October 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 Board of Directors and authorised for issue on 15 August 2024 and were signed on its behalf by:





Mr R A Shannon - Director


Little Acorns Theatre Academy Limited (Registered number: 09811941)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Little Acorns Theatre Academy 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
Revenue 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.
Computer equipment - 25% on reducing balance

Going concern
The financial statements have been prepared on the going concern basis. The director is of the opinion that the shareholders will continue to support it, and provide adequate funding when necessary to enable it to meet its obligations for the foreseeable future, being for a period of at least twelve months from the date of approval of the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Computer
equipment
£   
COST
At 1 November 2022
and 31 October 2023 395
DEPRECIATION
At 1 November 2022 343
Charge for year 13
At 31 October 2023 356
NET BOOK VALUE
At 31 October 2023 39
At 31 October 2022 52

Little Acorns Theatre Academy Limited (Registered number: 09811941)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Other debtors 8,237 10,642

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 2,173 2,173
Taxation and social security 671 989
2,844 3,162

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans 11,954 12,737

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
Mr R A Shannon
Balance outstanding at start of year 10,641 -
Amounts repaid (2,404 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,237 10,641

9. RELATED PARTY DISCLOSURES

The directors Mrs L Shannon and Mr R Shannon are considered to be key management personnel.