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LITTLE FORAY LIMITED

REPORT OF THE DIRECTORS AND

ABRIDGED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 NOVEMBER 2023






LITTLE FORAY LIMITED (REGISTERED NUMBER: 10671560)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 November 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


LITTLE FORAY LIMITED

COMPANY INFORMATION
for the year ended 30 November 2023







DIRECTORS: M W Rowe
M J G Haynes





REGISTERED OFFICE: Premier Suite
4 Churchill Court
58 Station Road
North Harrow
HA2 7ST





REGISTERED NUMBER: 10671560 (England and Wales)






LITTLE FORAY LIMITED (REGISTERED NUMBER: 10671560)

STATEMENT OF FINANCIAL POSITION
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 105,496 109,055

CURRENT ASSETS
Debtors 6 38,140 40,680
Cash at bank and in hand 24,492 25,595
62,632 66,275
CREDITORS
Amounts falling due within one year 7 69,724 69,743
NET CURRENT LIABILITIES (7,092 ) (3,468 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

98,404

105,587

CREDITORS
Amounts falling due after more than one
year

8

59,055

66,299
NET ASSETS 39,349 39,288

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 39,249 39,188
SHAREHOLDERS' FUNDS 39,349 39,288

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 FORAY LIMITED (REGISTERED NUMBER: 10671560)

STATEMENT OF FINANCIAL POSITION - continued
30 November 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 14 November 2024 and were signed on its behalf by:





M J G Haynes - Director


LITTLE FORAY LIMITED (REGISTERED NUMBER: 10671560)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 November 2023


1. STATUTORY INFORMATION

Little Foray 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

LITTLE FORAY LIMITED (REGISTERED NUMBER: 10671560)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 November 2023


4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 2 ) .

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
Cost
At 1 December 2022 57,919 65,778 123,697
Additions - 6,839 6,839
At 30 November 2023 57,919 72,617 130,536
Depreciation
At 1 December 2022 4,256 10,386 14,642
Charge for year 1,064 9,334 10,398
At 30 November 2023 5,320 19,720 25,040
Net book value
At 30 November 2023 52,599 52,897 105,496
At 30 November 2022 53,663 55,392 109,055

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 38,140 40,680

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 12,042 12,042
Trade creditors 4,680 -
Taxation and social security 9,517 2,992
Other creditors 43,485 54,709
69,724 69,743

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 59,055 66,299

LITTLE FORAY LIMITED (REGISTERED NUMBER: 10671560)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 November 2023


9. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 shares £1 100 100

10. RESERVES
Retained
earnings
£   

At 1 December 2022 39,188
Profit for the year 61
At 30 November 2023 39,249

11. CONTINGENT LIABILITIES

As far as the director is aware, there were no contingent liabilities at the balance sheet date.

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

2023 2022
£    £   
M J G Haynes
Balance outstanding at start of year 34,000 -
Amounts advanced - 34,000
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 34,000

13. ULTIMATE CONTROLLING PARTY

The controlling party is the directors..