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Company Registration No. 15131165 (England and Wales)
Little Latte's Coffee & Play Limited Unaudited accounts for the period from 11 September 2023 to 30 September 2024
Little Latte's Coffee & Play Limited Unaudited accounts Contents
Page
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Little Latte's Coffee & Play Limited Company Information for the period from 11 September 2023 to 30 September 2024
Director
Nikki Knightley
Company Number
15131165 (England and Wales)
Registered Office
12-14, The Arcade 12-14, The Arcade Letchworth Garden City SG6 3ET England
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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Little Latte's Coffee & Play Limited Statement of financial position as at 30 September 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
6,463 
Current assets
Cash at bank and in hand
838 
Creditors: amounts falling due within one year
(24,045)
Net current liabilities
(23,207)
Net liabilities
(16,744)
Capital and reserves
Called up share capital
1 
Profit and loss account
(16,745)
Shareholders' funds
(16,744)
For the period ending 30 September 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 February 2025 and were signed on its behalf by
Nikki Knightley Director Company Registration No. 15131165
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Little Latte's Coffee & Play Limited Notes to the Accounts for the period from 11 September 2023 to 30 September 2024
1
Statutory information
Little Latte's Coffee & Play Limited is a private company, limited by shares, registered in England and Wales, registration number 15131165. The registered office is 12-14, The Arcade 12-14, The Arcade, Letchworth Garden City, SG6 3ET, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 11 September 2023
- 
- 
- 
Additions
930 
6,504 
7,434 
At 30 September 2024
930 
6,504 
7,434 
Depreciation
Charge for the period
119 
852 
971 
At 30 September 2024
119 
852 
971 
Net book value
At 30 September 2024
811 
5,652 
6,463 
5
Creditors: amounts falling due within one year
2024 
£ 
Other creditors
34 
Loans from directors
22,734 
Accruals
1,277 
24,045 
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Little Latte's Coffee & Play Limited Notes to the Accounts for the period from 11 September 2023 to 30 September 2024
6
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Nikki Knightley
Director Loan Account
- 
(30,535)
(7,801)
(22,734)
- 
(30,535)
(7,801)
(22,734)
7
Average number of employees
During the period the average number of employees was 0.
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