2023-04-012024-03-312024-03-31false13979950LITTLE PALAIS 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LITTLE PALAIS LIMITED

Registered Number
13979950
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

LITTLE PALAIS LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

CROSSAN, Richard
SAMPSON, Jessica

Registered Address

Little Palais Wharf Road
The Old Custom House
St. Ives
TR26 1LF

Registered Number

13979950 (England and Wales)
LITTLE PALAIS LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets317,7348,100
17,7348,100
Current assets
Stocks43,5003,500
Debtors323-
Cash at bank and on hand5,9764,236
9,7997,736
Creditors amounts falling due within one year5(19,762)(24,686)
Net current assets (liabilities)(9,963)(16,950)
Total assets less current liabilities7,771(8,850)
Net assets7,771(8,850)
Capital and reserves
Called up share capital22
Profit and loss account7,769(8,852)
Shareholders' funds7,771(8,850)
The financial statements were approved and authorised for issue by the Board of Directors on 2 October 2024, and are signed on its behalf by:
SAMPSON, Jessica
Director
Registered Company No. 13979950
LITTLE PALAIS LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery10-
Office Equipment-3
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year33
3.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 April 238,7871048,891
Additions10,04779110,838
At 31 March 2418,83489519,729
Depreciation and impairment
At 01 April 2376229791
Charge for year1,147571,204
At 31 March 241,909861,995
Net book value
At 31 March 2416,92580917,734
At 31 March 238,025758,100
4.Stocks

2024

2023

££
Other stocks3,5003,500
Total3,5003,500
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables7,4923,508
Taxation and social security4,2612,137
Other creditors8,00919,041
Total19,76224,686