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LITTLEFISH CREATIVE AGENCY LIMITED

Registered Number
09210981
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

LITTLEFISH CREATIVE AGENCY LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

CALLAGHAN, Faye
GLOVER, Matthew

Registered Address

5 Lisle Gardens
Bishops Tachbrook
Leamington Spa
CV33 9QS

Registered Number

09210981 (England and Wales)
LITTLEFISH CREATIVE AGENCY LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors329,33039,130
Cash at bank and on hand4,3272,384
33,65741,514
Creditors amounts falling due within one year4(12,098)(20,671)
Net current assets (liabilities)21,55920,843
Total assets less current liabilities21,55920,843
Creditors amounts falling due after one year5(18,508)(20,791)
Net assets3,05152
Capital and reserves
Called up share capital22
Profit and loss account3,04950
Shareholders' funds3,05152
The financial statements were approved and authorised for issue by the Board of Directors on 23 May 2025, and are signed on its behalf by:
GLOVER, Matthew
Director
Registered Company No. 09210981
LITTLEFISH CREATIVE AGENCY LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from rendering of services
Revenue 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.Average number of employees

20242023
Average number of employees during the year11
3.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables1,3802,959
Other debtors27,95036,171
Total29,33039,130
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-548
Bank borrowings and overdrafts3,8403,514
Taxation and social security7,82016,335
Other creditors438274
Total12,09820,671
Short-term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and reduced by any repayments of capital made before the balance sheet date.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts18,50820,791
Total18,50820,791
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
CALLAGHAN, Faye7,91801,5116,407
GLOVER, Matthew17,84903,40714,442
25,76704,91820,849