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Company Registration No. 09937664 (England and Wales)
THE LITTLE TREE COMPANY LTD Unaudited accounts for the year ended 31 January 2024
THE LITTLE TREE COMPANY LTD Unaudited accounts Contents
Page
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THE LITTLE TREE COMPANY LTD Company Information for the year ended 31 January 2024
Director
Rafal Chojnacki
Company Number
09937664 (England and Wales)
Registered Office
Unit 19 Ashford Industrial Estate Shield Road Ashford TW15 1AU United Kingdom
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THE LITTLE TREE COMPANY LTD Statement of financial position as at 31 January 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
56,229 
Current assets
Debtors
(17,703)
Cash at bank and in hand
171,053 
153,350 
Creditors: amounts falling due within one year
(6,638)
Net current assets
146,712 
Net assets
202,941 
Capital and reserves
Profit and loss account
202,941 
Shareholders' funds
202,941 
For the year ending 31 January 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 September 2024 and were signed on its behalf by
Rafal Chojnacki Director Company Registration No. 09937664
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THE LITTLE TREE COMPANY LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
THE LITTLE TREE COMPANY LTD is a private company, limited by shares, registered in England and Wales, registration number 09937664. The registered office is Unit 19 Ashford Industrial Estate, Shield Road, Ashford, TW15 1AU, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5 years
Fixtures & fittings
3 years
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
8,833 
203,798 
212,631 
At 31 January 2024
8,833 
203,798 
212,631 
Depreciation
At 1 February 2023
8,832 
108,701 
117,533 
Charge for the year
- 
38,869 
38,869 
At 31 January 2024
8,832 
147,570 
156,402 
Net book value
At 31 January 2024
1 
56,228 
56,229 
5
Debtors
2024 
£ 
Amounts falling due within one year
Trade debtors
(17,703)
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THE LITTLE TREE COMPANY LTD Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
£ 
Bank loans and overdrafts
10,815 
VAT
(9,368)
Taxes and social security
4,291 
Other creditors
900 
6,638 
7
Average number of employees
During the year the average number of employees was 2.
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