Company Registration No. 13766175 (England and Wales)
Little Bay Cornwall Limited
Unaudited accounts
for the year ended 30 November 2024
Little Bay Cornwall Limited
Unaudited accounts
Contents
Little Bay Cornwall Limited
Company Information
for the year ended 30 November 2024
Directors
Lianne Faye Ward
Matthew Benjamin Ward
Company Number
13766175 (England and Wales)
Registered Office
33a West End
Pentewan
St. Austell
Cornwall
PL26 6BX
England
Accountants
Forth Accountancy
The Ground Floor Office
5 Market Square
Mevagissey
ST. AUSTELL
Cornwall
PL26 6UD
Little Bay Cornwall Limited
Statement of financial position
as at 30 November 2024
Tangible assets
23,665
29,476
Cash at bank and in hand
8,294
4,943
Creditors: amounts falling due within one year
(17,636)
(7,833)
Net current liabilities
(9,342)
(2,497)
Called up share capital
100
100
Profit and loss account
14,223
26,879
Shareholders' funds
14,323
26,979
For the year ending 30 November 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 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 of Directors and authorised for issue on 12 March 2025 and were signed on its behalf by
Lianne Faye Ward
Director
Company Registration No. 13766175
Little Bay Cornwall Limited
Notes to the Accounts
for the year ended 30 November 2024
Little Bay Cornwall Limited is a private company, limited by shares, registered in England and Wales, registration number 13766175. The registered office is 33a West End, Pentewan, St. Austell, Cornwall, PL26 6BX, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
20% Reducing Balance
Computer equipment
25% Reducing Balance
Other tangible fixed assets
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2023
38,865
3,625
155
42,645
At 30 November 2024
38,979
3,625
155
42,759
At 1 December 2023
11,975
1,161
33
13,169
Charge for the year
5,401
493
31
5,925
At 30 November 2024
17,376
1,654
64
19,094
At 30 November 2024
21,603
1,971
91
23,665
At 30 November 2023
26,890
2,464
122
29,476
Amounts falling due within one year
Accrued income and prepayments
-
393
Little Bay Cornwall Limited
Notes to the Accounts
for the year ended 30 November 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
3,143
2,074
Other creditors
2,108
(59)
Loans from directors
7,501
559
7
Average number of employees
During the year the average number of employees was 12 (2023: 12).