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3 Little Birds MAG Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14206995
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 15,871
15,871
CURRENT ASSETS
Stocks 5 16,747
Debtors 6 9,300
Cash at bank and in hand 199,869
225,916
Creditors: Amounts Falling Due Within One Year 7 (165,448 )
NET CURRENT ASSETS (LIABILITIES) 60,468
TOTAL ASSETS LESS CURRENT LIABILITIES 76,339
NET ASSETS 76,339
CAPITAL AND RESERVES
Called up share capital 8 1,000
Share premium account 74,850
Profit and Loss Account 489
SHAREHOLDERS' FUNDS 76,339
Page 1
Page 2
For the year ending 31 March 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Frederick Bird
Director
31 December 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
3 Little Birds MAG Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14206995 . The registered office is 25 Cotham Grove, Bristol, BS6 6AN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 15% Reducing balance
Computer Equipment 33.33% Straight line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 32
32
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2023 - - -
Additions 17,414 1,595 19,009
As at 31 March 2024 17,414 1,595 19,009
Depreciation
As at 1 April 2023 - - -
Provided during the period 2,612 526 3,138
As at 31 March 2024 2,612 526 3,138
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2024 14,802 1,069 15,871
As at 1 April 2023 - - -
5. Stocks
2024
£
Stock 16,747
6. Debtors
2024
£
Due within one year
Trade debtors 3,200
Other debtors 6,100
9,300
7. Creditors: Amounts Falling Due Within One Year
2024
£
Trade creditors 100,338
Other creditors 19,678
Taxation and social security 45,432
165,448
8. Share Capital
2024
£
Allotted, Called up and fully paid 1,000
Page 4