Company Registration No. 12651149 (England and Wales)
THE LITTLE PASTA COMPANY LTD
Unaudited accounts
for the year ended 30 June 2024
THE LITTLE PASTA COMPANY LTD
Unaudited accounts
Contents
THE LITTLE PASTA COMPANY LTD
Company Information
for the year ended 30 June 2024
Director
Daniel Alexandru Webber-Quick
Company Number
12651149 (England and Wales)
Registered Office
INTERNATIONAL HOUSE
12 CONSTANCE STREET
LONDON
E16 2DQ
UNITED KINGDOM
Accountants
Tanners Tax Accountants
Steward House
14 Commercial Way
Woking
Surrey
GU21 6ET
THE LITTLE PASTA COMPANY LTD
Statement of financial position
as at 30 June 2024
Tangible assets
23,256
22,403
Cash at bank and in hand
376
5,742
Creditors: amounts falling due within one year
(128,702)
(164,257)
Net current liabilities
(128,326)
(158,515)
Net liabilities
(105,070)
(136,112)
Called up share capital
1
1
Profit and loss account
(105,071)
(136,113)
Shareholders' funds
(105,070)
(136,112)
For the year ending 30 June 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 28 April 2025 and were signed on its behalf by
Daniel Alexandru Webber-Quick
Director
Company Registration No. 12651149
THE LITTLE PASTA COMPANY LTD
Notes to the Accounts
for the year ended 30 June 2024
THE LITTLE PASTA COMPANY LTD is a private company, limited by shares, registered in England and Wales, registration number 12651149. The registered office is INTERNATIONAL HOUSE, 12 CONSTANCE STREET, LONDON, E16 2DQ, UNITED KINGDOM.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
25% reducing balance
Computer equipment
33% on cost
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
THE LITTLE PASTA COMPANY LTD
Notes to the Accounts
for the year ended 30 June 2024
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2023
38,409
1,415
1,443
41,267
Additions
17,888
-
-
17,888
Disposals
(24,930)
(1,415)
-
(26,345)
At 30 June 2024
31,367
-
1,443
32,810
At 1 July 2023
18,055
-
809
18,864
Charge for the year
3,796
-
357
4,153
On disposals
(13,463)
-
-
(13,463)
At 30 June 2024
8,388
-
1,166
9,554
At 30 June 2024
22,979
-
277
23,256
At 30 June 2023
20,354
1,415
634
22,403
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
-
36,437
Taxes and social security
9,641
9,785
Loans from directors
50,426
67,108
Deferred income
34,002
40,396
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).