2023-07-012024-06-302024-06-30false13443162LITTLE HOLLOWS CAFE LTD2025-01-2047290falseiso4217:GBPxbrli:pure134431622023-07-01134431622024-06-30134431622023-07-012024-06-30134431622022-07-01134431622023-06-30134431622022-07-012023-06-3013443162bus:SmallEntities2023-07-012024-06-3013443162bus:AuditExempt-NoAccountantsReport2023-07-012024-06-3013443162bus:FullAccounts2023-07-012024-06-3013443162bus:PrivateLimitedCompanyLtd2023-07-012024-06-3013443162core:WithinOneYear2024-06-3013443162core:AfterOneYear2024-06-3013443162core:WithinOneYear2023-06-3013443162core:AfterOneYear2023-06-3013443162core:ShareCapital2024-06-3013443162core:SharePremium2024-06-3013443162core:RevaluationReserve2024-06-3013443162core:OtherReservesSubtotal2024-06-3013443162core:RetainedEarningsAccumulatedLosses2024-06-3013443162core:ShareCapital2023-06-3013443162core:SharePremium2023-06-3013443162core:RevaluationReserve2023-06-3013443162core:OtherReservesSubtotal2023-06-3013443162core:RetainedEarningsAccumulatedLosses2023-06-3013443162core:LandBuildings2024-06-3013443162core:PlantMachinery2024-06-3013443162core:Vehicles2024-06-3013443162core:FurnitureFittings2024-06-3013443162core:OfficeEquipment2024-06-3013443162core:NetGoodwill2024-06-3013443162core:IntangibleAssetsOtherThanGoodwill2024-06-3013443162core:ListedExchangeTraded2024-06-3013443162core:UnlistedNon-exchangeTraded2024-06-3013443162core:LandBuildings2023-06-3013443162core:PlantMachinery2023-06-3013443162core:Vehicles2023-06-3013443162core:FurnitureFittings2023-06-3013443162core:OfficeEquipment2023-06-3013443162core:NetGoodwill2023-06-3013443162core:IntangibleAssetsOtherThanGoodwill2023-06-3013443162core:ListedExchangeTraded2023-06-3013443162core:UnlistedNon-exchangeTraded2023-06-3013443162core:LandBuildings2023-07-012024-06-3013443162core:PlantMachinery2023-07-012024-06-3013443162core:Vehicles2023-07-012024-06-3013443162core:FurnitureFittings2023-07-012024-06-3013443162core:OfficeEquipment2023-07-012024-06-3013443162core:NetGoodwill2023-07-012024-06-3013443162core:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3013443162core:ListedExchangeTraded2023-07-012024-06-3013443162core:UnlistedNon-exchangeTraded2023-07-012024-06-3013443162core:MoreThanFiveYears2023-07-012024-06-3013443162core:Non-currentFinancialInstruments2024-06-3013443162core:Non-currentFinancialInstruments2023-06-3013443162dpl:CostSales2023-07-012024-06-3013443162dpl:DistributionCosts2023-07-012024-06-3013443162core:LandBuildings2023-07-012024-06-3013443162core:PlantMachinery2023-07-012024-06-3013443162core:Vehicles2023-07-012024-06-3013443162core:FurnitureFittings2023-07-012024-06-3013443162core:OfficeEquipment2023-07-012024-06-3013443162dpl:AdministrativeExpenses2023-07-012024-06-3013443162core:NetGoodwill2023-07-012024-06-3013443162core:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3013443162dpl:GroupUndertakings2023-07-012024-06-3013443162dpl:ParticipatingInterests2023-07-012024-06-3013443162dpl:GroupUndertakingscore:ListedExchangeTraded2023-07-012024-06-3013443162core:ListedExchangeTraded2023-07-012024-06-3013443162dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-07-012024-06-3013443162core:UnlistedNon-exchangeTraded2023-07-012024-06-3013443162dpl:CostSales2022-07-012023-06-3013443162dpl:DistributionCosts2022-07-012023-06-3013443162core:LandBuildings2022-07-012023-06-3013443162core:PlantMachinery2022-07-012023-06-3013443162core:Vehicles2022-07-012023-06-3013443162core:FurnitureFittings2022-07-012023-06-3013443162core:OfficeEquipment2022-07-012023-06-3013443162dpl:AdministrativeExpenses2022-07-012023-06-3013443162core:NetGoodwill2022-07-012023-06-3013443162core:IntangibleAssetsOtherThanGoodwill2022-07-012023-06-3013443162dpl:GroupUndertakings2022-07-012023-06-3013443162dpl:ParticipatingInterests2022-07-012023-06-3013443162dpl:GroupUndertakingscore:ListedExchangeTraded2022-07-012023-06-3013443162core:ListedExchangeTraded2022-07-012023-06-3013443162dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-07-012023-06-3013443162core:UnlistedNon-exchangeTraded2022-07-012023-06-3013443162core:NetGoodwill2024-06-3013443162core:IntangibleAssetsOtherThanGoodwill2024-06-3013443162core:LandBuildings2024-06-3013443162core:PlantMachinery2024-06-3013443162core:Vehicles2024-06-3013443162core:FurnitureFittings2024-06-3013443162core:OfficeEquipment2024-06-3013443162core:AfterOneYear2024-06-3013443162core:WithinOneYear2024-06-3013443162core:ListedExchangeTraded2024-06-3013443162core:UnlistedNon-exchangeTraded2024-06-3013443162core:ShareCapital2024-06-3013443162core:SharePremium2024-06-3013443162core:RevaluationReserve2024-06-3013443162core:OtherReservesSubtotal2024-06-3013443162core:RetainedEarningsAccumulatedLosses2024-06-3013443162core:NetGoodwill2023-06-3013443162core:IntangibleAssetsOtherThanGoodwill2023-06-3013443162core:LandBuildings2023-06-3013443162core:PlantMachinery2023-06-3013443162core:Vehicles2023-06-3013443162core:FurnitureFittings2023-06-3013443162core:OfficeEquipment2023-06-3013443162core:AfterOneYear2023-06-3013443162core:WithinOneYear2023-06-3013443162core:ListedExchangeTraded2023-06-3013443162core:UnlistedNon-exchangeTraded2023-06-3013443162core:ShareCapital2023-06-3013443162core:SharePremium2023-06-3013443162core:RevaluationReserve2023-06-3013443162core:OtherReservesSubtotal2023-06-3013443162core:RetainedEarningsAccumulatedLosses2023-06-3013443162core:NetGoodwill2022-07-0113443162core:IntangibleAssetsOtherThanGoodwill2022-07-0113443162core:LandBuildings2022-07-0113443162core:PlantMachinery2022-07-0113443162core:Vehicles2022-07-0113443162core:FurnitureFittings2022-07-0113443162core:OfficeEquipment2022-07-0113443162core:AfterOneYear2022-07-0113443162core:WithinOneYear2022-07-0113443162core:ListedExchangeTraded2022-07-0113443162core:UnlistedNon-exchangeTraded2022-07-0113443162core:ShareCapital2022-07-0113443162core:SharePremium2022-07-0113443162core:RevaluationReserve2022-07-0113443162core:OtherReservesSubtotal2022-07-0113443162core:RetainedEarningsAccumulatedLosses2022-07-0113443162core:AfterOneYear2023-07-012024-06-3013443162core:WithinOneYear2023-07-012024-06-3013443162core:Non-currentFinancialInstrumentscore:CostValuation2023-07-012024-06-3013443162core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-07-012024-06-3013443162core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-07-012024-06-3013443162core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-07-012024-06-3013443162core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-07-012024-06-3013443162core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-07-012024-06-3013443162core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3013443162core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3013443162core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3013443162core:Non-currentFinancialInstrumentscore:CostValuation2024-06-3013443162core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-06-3013443162core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-06-3013443162core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-06-3013443162core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-06-3013443162core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-06-3013443162core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-06-3013443162core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-06-3013443162core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-06-3013443162core:Non-currentFinancialInstrumentscore:CostValuation2023-06-3013443162core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-06-3013443162core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-06-3013443162core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-06-3013443162core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-06-3013443162core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-06-3013443162core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-06-3013443162core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-06-3013443162core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-06-3013443162bus:Director12023-07-012024-06-30

LITTLE HOLLOWS CAFE LTD

Registered Number
13443162
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

LITTLE HOLLOWS CAFE LTD
Company Information
for the year from 1 July 2023 to 30 June 2024

Director

DAVIS, Christopher Robert

Registered Address

Little Hollows Pasta 26
Chandos Road
Bristol
BS6 6PF

Registered Number

13443162 (England and Wales)
LITTLE HOLLOWS CAFE LTD
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets340,45930,564
40,45930,564
Current assets
Debtors7,2797,055
Cash at bank and on hand256,209199,274
263,488206,329
Creditors amounts falling due within one year4(134,270)(119,639)
Net current assets (liabilities)129,21886,690
Total assets less current liabilities169,677117,254
Creditors amounts falling due after one year5(533)(2,739)
Net assets169,144114,515
Capital and reserves
Called up share capital11
Profit and loss account169,143114,514
Shareholders' funds169,144114,515
The financial statements were approved and authorised for issue by the Director on 20 January 2025, and are signed on its behalf by:
DAVIS, Christopher Robert
Director
Registered Company No. 13443162
LITTLE HOLLOWS CAFE LTD
Notes to the Financial Statements
for the year ended 30 June 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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Land and buildings4
Plant and machinery4
Fixtures and fittings4
Office Equipment4
2.Average number of employees

20242023
Average number of employees during the year1913
3.Tangible fixed assets

Land & buildings

Plant & machinery

Office Equipment

Total

££££
Cost or valuation
At 01 July 2310,27629,495-39,771
Additions9,3757,8332,36819,576
At 30 June 2419,65137,3282,36859,347
Depreciation and impairment
At 01 July 231,1938,014-9,207
Charge for year2,8986,726579,681
At 30 June 244,09114,7405718,888
Net book value
At 30 June 2415,56022,5882,31140,459
At 30 June 239,08321,481-30,564
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables64,58560,511
Bank borrowings and overdrafts-3
Taxation and social security64,43957,940
Other creditors2,504257
Accrued liabilities and deferred income2,742928
Total134,270119,639
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts5332,739
Total5332,739