2023-06-01 08535335 2024-05-31 08535335 2023-06-01 2024-05-31 08535335 2023-05-31 08535335 2022-06-01 2023-05-31 08535335 uk-core:WithinOneYear 2023-05-31 08535335 uk-core:WithinOneYear 2024-05-31 08535335 uk-core:AfterOneYear 2023-05-31 08535335 uk-core:AfterOneYear 2024-05-31 08535335 uk-core:ShareCapital 2024-05-31 08535335 uk-core:ShareCapital 2023-05-31 08535335 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 08535335 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 08535335 uk-bus:Director1 2023-06-01 2024-05-31 08535335 uk-core:FurnitureFittings 2023-06-01 2024-05-31 08535335 uk-core:ToolsEquipment 2023-06-01 2024-05-31 08535335 uk-core:IntangibleAssetsOtherThanGoodwill 2023-05-31 08535335 uk-core:IntangibleAssetsOtherThanGoodwill 2024-05-31 08535335 uk-core:IntangibleAssetsOtherThanGoodwill 2023-06-01 2024-05-31 08535335 uk-core:FurnitureFittings 2023-05-31 08535335 uk-core:ToolsEquipment 2023-05-31 08535335 uk-core:ToolsEquipment 2024-05-31 08535335 uk-core:FurnitureFittings 2024-05-31 iso4217:GBP xbrli:pure 08535335 uk-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 08535335 uk-bus:FRS102 2023-06-01 2024-05-31 08535335 uk-bus:FilletedAccounts 2023-06-01 2024-05-31 08535335 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31
Little Ozzies Ltd
Registered Number:08535335
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2024
Little Ozzies Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08535335
As at 31 May 2024
Little Ozzies Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
14,904
29,811
2
Property, plant and equipment
8,305
12,522
3
23,209
42,333
Current assets
Trade and other receivables
4,578
4,578
4
8,637
Cash and cash equivalents
10,556
15,134
13,215
Trade and other payables: amounts falling due within one
year
(10,679)
(12,783)
5
2,536
2,351
Net current assets
Total assets less current liabilities
25,560
44,869
Trade and other payables: amounts falling due after more
than one year
-
(480)
6
25,080
Net assets
44,869
Capital and reserves
Called up share capital
100
100
Retained earnings
24,980
44,769
25,080
44,869
Shareholders' funds
For the year ended 31 May 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Yvonne Franks Director
These financial statements were approved and authorised for issue by the Board on 17 January 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 May 2024
Little Ozzies Ltd
Notes to the Financial Statements
Statutory Information
Little Ozzies Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
08535335.
Registered address:
SS Osmund & Andrews
Falkirk Drive
Bolton
BL2 6NW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Straight line
Computer equipment
25% Straight line
Fixtures and fittings
2. Intangible fixed assets
Other
Intangible
Assets
Cost or valuation
£
At 01 June 2023
149,066
At 31 May 2024
149,066
Amortisation
At 01 June 2023
119,255
14,907
Charge for year
At 31 May 2024
134,162
Net book value
At 31 May 2024
14,904
At 31 May 2023
29,811
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5
For the year ended 31 May 2024
Little Ozzies Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
£
£
£
Cost or
valuation
At 01 June 2023
83,490
8,468
75,022
At 31 May 2024
75,022
8,468
83,490
Provision for depreciation and impairment
At 01 June 2023
70,968
6,871
64,097
Charge for year
4,217
813
3,404
At 31 May 2024
75,185
7,684
67,501
At 31 May 2024
Net book value
7,521
784
8,305
At 31 May 2023
10,925
1,597
12,522
4. Trade and other receivables
2023
2024
£
£
Other debtors
4,578
4,578
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
11,117
9,732
Other creditors
1,666
947
12,783
10,679
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
480
-
7. Average number of persons employed
During the year the average number of employees was 10 (2023 : 10)
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