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Company Registration No. 13641365 (England and Wales)
The Little Island Carpentry Co Limited Unaudited accounts for the year ended 30 September 2024
The Little Island Carpentry Co Limited Unaudited accounts Contents
Page
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The Little Island Carpentry Co Limited Company Information for the year ended 30 September 2024
Director
Ross McCann
Company Number
13641365 (England and Wales)
Registered Office
Fortis House Cothey Way Ryde Isle of Wight PO33 1QT United Kingdom
Accountants
Vision Accounting Fortis House Cothey Way Ryde Isle of Wight PO33 1QT
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The Little Island Carpentry Co Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
14,537 
12,758 
Current assets
Debtors
2,739 
- 
Cash at bank and in hand
18,607 
3,430 
21,346 
3,430 
Creditors: amounts falling due within one year
(62,419)
(13,711)
Net current liabilities
(41,073)
(10,281)
Total assets less current liabilities
(26,536)
2,477 
Creditors: amounts falling due after more than one year
(1,938)
(4,341)
Net liabilities
(28,474)
(1,864)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(28,475)
(1,865)
Shareholders' funds
(28,474)
(1,864)
For the year ending 30 September 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 11 November 2024 and were signed on its behalf by
Ross McCann Director Company Registration No. 13641365
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The Little Island Carpentry Co Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
The Little Island Carpentry Co Limited is a private company, limited by shares, registered in England and Wales, registration number 13641365. The registered office is Fortis House, Cothey Way, Ryde, Isle of Wight, PO33 1QT, 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:
Motor vehicles
20% Straight Line
Computer equipment
20% Straight Line
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
12,090 
2,599 
14,689 
Additions
5,896 
- 
5,896 
At 30 September 2024
17,986 
2,599 
20,585 
Depreciation
At 1 October 2023
1,411 
520 
1,931 
Charge for the year
3,597 
520 
4,117 
At 30 September 2024
5,008 
1,040 
6,048 
Net book value
At 30 September 2024
12,978 
1,559 
14,537 
At 30 September 2023
10,679 
2,079 
12,758 
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The Little Island Carpentry Co Limited Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
434 
- 
Trade debtors
2,305 
- 
2,739 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
866 
Obligations under finance leases and hire purchase contracts
2,403 
2,114 
Trade creditors
5,685 
679 
Taxes and social security
(9)
(9)
Other creditors
26,666 
225 
Loans from directors
26,714 
9,056 
Accruals
960 
780 
62,419 
13,711 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
1,938 
289 
Obligations under finance leases and hire purchase contracts
- 
4,052 
1,938 
4,341 
8
Average number of employees
During the year the average number of employees was 2 (2023: 1).
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