Company registration number 08755642 (England and Wales)
LITTLE TERN LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
LITTLE TERN LIMITED
BALANCE SHEET
AS AT 31 MARCH 2024
31 March 2024
- 1 -
2024
2023
as restated
£
£
£
£
Current assets
481,759
744,113
Prepayments and accrued income
27,500
33,730
Creditors: amounts falling due within one year
236,228
(165,461)
Net current assets
745,487
612,382
Creditors: amounts falling due after more than one year
(12,441)
(22,401)
Net assets
733,046
589,981
Capital and reserves
733,046
589,981
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

During the year £335,586 was advanced to the director (2023 Nil ). Interest was charged at the official rate. There was an amount due to the company of £335,586 at the year end (2023 - Nil ).

 

 

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
2
2

Little Tern Limited is a private company limited by shares incorporated in England and Wales. The registered office is Christopher House, 94b London Road, Leicester, Leicestershire, United Kingdom, LE2 0QS.

For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

LITTLE TERN LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024
31 March 2024
- 2 -

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 19 December 2024 and are signed on its behalf by:
Dr J K Patel
Director
Company registration number 08755642 (England and Wales)
2024-03-312023-04-01falseCCH SoftwareCCH Accounts Production 2024.100No description of principal activityDr Chhaya PatelDr Jayesh Kumar Patelfalsefalse087556422023-04-012024-03-31087556422024-03-31087556422023-03-3108755642core:CurrentFinancialInstrumentscore:WithinOneYear2024-03-3108755642core:CurrentFinancialInstrumentscore:WithinOneYear2023-03-3108755642core:Non-currentFinancialInstruments2024-03-3108755642core:Non-currentFinancialInstruments2023-03-31087556422022-04-012023-03-3108755642bus:Director22023-04-012024-03-3108755642bus:PrivateLimitedCompanyLtd2023-04-012024-03-3108755642bus:SmallCompaniesRegimeForAccounts2023-04-012024-03-3108755642bus:Micro-entities2023-04-012024-03-3108755642bus:AuditExemptWithAccountantsReport2023-04-012024-03-3108755642bus:Director12023-04-012024-03-3108755642bus:FullAccounts2023-04-012024-03-31xbrli:purexbrli:sharesiso4217:GBP