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COMPANY REGISTRATION NUMBER: 09315869
The Little Taperia Limited
Filleted Unaudited Financial Statements
30 November 2024
The Little Taperia Limited
Statement of Financial Position
30 November 2024
2024
2023
Note
£
£
£
Fixed assets
Tangible assets
5
45,478
48,059
Current assets
Stocks
7,000
7,000
Debtors
6
43,049
Cash at bank and in hand
155,891
192,574
---------
---------
205,940
199,574
Creditors: amounts falling due within one year
7
172,529
178,484
---------
---------
Net current assets
33,411
21,090
--------
--------
Total assets less current liabilities
78,889
69,149
Creditors: amounts falling due after more than one year
8
2,338
12,575
--------
--------
Net assets
76,551
56,574
--------
--------
Capital and reserves
Called up share capital
10
10
Profit and loss account
76,541
56,564
--------
--------
Shareholders funds
76,551
56,574
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
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.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
The Little Taperia Limited
Statement of Financial Position (continued)
30 November 2024
These financial statements were approved by the board of directors and authorised for issue on 2 May 2025 , and are signed on behalf of the board by:
Ms M Lim
Mr H Antippa
Director
Director
Company registration number: 09315869
The Little Taperia Limited
Notes to the Financial Statements
Year ended 30 November 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 143 Tooting High Street, London, SW17 0SY.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 25 (2023: 18 ).
5. Tangible assets
Fixtures and fittings
Equipment
Total
£
£
£
Cost
At 1 December 2023
48,306
15,377
63,683
Additions
630
630
--------
--------
--------
At 30 November 2024
48,936
15,377
64,313
--------
--------
--------
Depreciation
At 1 December 2023
9,345
6,279
15,624
Charge for the year
2,442
769
3,211
--------
--------
--------
At 30 November 2024
11,787
7,048
18,835
--------
--------
--------
Carrying amount
At 30 November 2024
37,149
8,329
45,478
--------
--------
--------
At 30 November 2023
38,961
9,098
48,059
--------
--------
--------
6. Debtors
2024
2023
£
£
Trade debtors
43,049
--------
----
7. Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
21,576
22,125
Corporation tax
29,802
21,715
Social security and other taxes
72,070
68,916
Other creditors
49,081
65,728
---------
---------
172,529
178,484
---------
---------
8. Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
2,338
12,575
-------
--------
9. Related party transactions
The company was under the control of Ms Madeleine Lim and Mr Hikmat Antippa throughout the current year. No transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard 8.