Company registration number 09591494 (England and Wales)
THE LITTLE WONDERLINGS COMPANY LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024
THE LITTLE WONDERLINGS COMPANY LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
THE LITTLE WONDERLINGS COMPANY LTD
BALANCE SHEET
- 1 -
2024
2023
Notes
£
£
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2
(600)
(600)
NET CURRENT LIABILITIES
(600)
(600)
CAPITAL AND RESERVES
Called up share capital
Profit and loss reserves
(600)
(600)
TOTAL EQUITY
(600)
(600)
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 May 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 5 February 2025
Mrs R C King
Director
Company registration number 09591494 (England and Wales)
THE LITTLE WONDERLINGS COMPANY LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024
- 2 -
1
ACCOUNTING POLICIES
Company information
The company is a private company limited by shares, registered in United Kingdom. The address of the registered office is The Studio, 26 Heol Waun Y Nant, Whitchurch, Cardiff, CF14 IJZ.
1.1
Basis of preparation
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
1.2
Profit and loss account
The company has not traded during the year or the preceding financial period. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.
1.3
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
£
£
Other creditors
600
600