| Little Critters Brewing Company Limited |
| Registered Number:09753408 |
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2024
Little Critters Brewing Company Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Little Critters Brewing Company Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
6,940
13,054
2
6,940
13,054
| Trade and other receivables |
65,350
73,077
3
13,100
| Cash and cash equivalents |
20,418
93,495
78,450
| Trade and other payables: amounts falling due within one year |
(136,457)
(132,844)
4
(58,007)
(39,349)
Net current liabilities
| Total assets less current liabilities |
(32,409)
(44,953)
(32,409)
Net liabilities
(44,953)
100
100
(32,509)
(45,053)
(32,409)
(44,953)
Shareholders' funds
| For the year ended 31 August 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year |
| and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and which otherwise comply |
| with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 25 May 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 August 2024
Little Critters Brewing Company Limited
Notes to the Financial Statements
Statutory Information
| Little Critters Brewing Company Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 09753408. |
Horizon House
2 Whiting Street
Sheffield
S8 9QR
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Motor Vehicles
Furniture and Fittings
| 2. Property, plant and equipment |
Motor Vehicles
43,851
11,586
23,304
8,961
1,747
1,747
-
-
8,961
23,304
13,333
45,598
| Provision for depreciation and impairment |
30,797
11,586
12,043
7,168
Charge for year
7,861
437
5,631
1,793
38,658
12,023
17,674
8,961
-
5,630
1,310
6,940
1,793
11,261
-
13,054
| 3. Trade and other receivables |
2023
2024
627
39,216
72,450
26,134
65,350
73,077
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For the year ended 31 August 2024
Little Critters Brewing Company Limited
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
65,280
80,753
7,617
8,531
| Taxation and social security |
53,463
36,707
6,484
10,466
132,844
136,457
| 5. Average number of persons employed |
During the year the average number of employees was 5 (2023 : 5)
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