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REGISTERED NUMBER: 08690749 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

LITTLE STREET LIMITED

LITTLE STREET LIMITED (REGISTERED NUMBER: 08690749)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 8

LITTLE STREET LIMITED

COMPANY INFORMATION
for the Year Ended 30 September 2024







DIRECTORS: S Elbaum
Mrs H Elbaum





REGISTERED OFFICE: Fiscal House
367 London Road
Camberley
Surrey
GU15 3HQ





REGISTERED NUMBER: 08690749 (England and Wales)





ACCOUNTANTS: Sowerbutts and Co Ltd
Fiscal House
367 London Road
Camberley
Surrey
GU15 3HQ

LITTLE STREET LIMITED (REGISTERED NUMBER: 08690749)

BALANCE SHEET
30 September 2024

30/9/24 30/9/23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 13,914 15,269

CURRENT ASSETS
Debtors 5 51,007 47,974
Cash at bank and in hand 201,273 208,859
252,280 256,833
CREDITORS
Amounts falling due within one year 6 68,355 69,832
NET CURRENT ASSETS 183,925 187,001
TOTAL ASSETS LESS CURRENT
LIABILITIES

197,839

202,270

CREDITORS
Amounts falling due after more than one
year

7

(27,383

)

(32,843

)

PROVISIONS FOR LIABILITIES 8 (2,850 ) (2,648 )
NET ASSETS 167,606 166,779

CAPITAL AND RESERVES
Called up share capital 9 95 95
Capital redemption reserve 10 5 5
Retained earnings 10 167,506 166,679
SHAREHOLDERS' FUNDS 167,606 166,779

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

LITTLE STREET LIMITED (REGISTERED NUMBER: 08690749)

BALANCE SHEET - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 May 2025 and were signed on its behalf by:




S Elbaum - Director



Mrs H Elbaum - Director


LITTLE STREET LIMITED (REGISTERED NUMBER: 08690749)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Little Street Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 33% on reducing balance
Plant and machinery - 33% on reducing balance
Fixtures and fittings - 33% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

LITTLE STREET LIMITED (REGISTERED NUMBER: 08690749)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 28 (2023 - 26 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 97,427 5,362 42,441 4,892 150,122
Additions - 5,499 - - 5,499
At 30 September 2024 97,427 10,861 42,441 4,892 155,621
DEPRECIATION
At 1 October 2023 89,261 5,031 36,603 3,958 134,853
Charge for year 2,695 1,924 1,927 308 6,854
At 30 September 2024 91,956 6,955 38,530 4,266 141,707
NET BOOK VALUE
At 30 September 2024 5,471 3,906 3,911 626 13,914
At 30 September 2023 8,166 331 5,838 934 15,269

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade debtors 11,586 9,234
Other debtors 39,421 38,740
51,007 47,974

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Bank loans and overdrafts 5,460 5,315
Trade creditors 8,785 8,658
Taxation and social security 28,811 35,560
Other creditors 25,299 20,299
68,355 69,832

LITTLE STREET LIMITED (REGISTERED NUMBER: 08690749)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30/9/24 30/9/23
£    £   
Bank loans 27,383 32,843

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 4,104 10,140

8. PROVISIONS FOR LIABILITIES
30/9/24 30/9/23
£    £   
Deferred tax 2,850 2,648

Deferred
tax
£   
Balance at 1 October 2023 2,648
Accelerated capital allowances 202
Balance at 30 September 2024 2,850

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/9/24 30/9/23
value: £    £   
90 Ordinary A £1 90 90
5 Ordinary B £1 5 5
95 95

10. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 October 2023 166,679 5 166,684
Profit for the year 67,898 67,898
Dividends (67,071 ) (67,071 )
At 30 September 2024 167,506 5 167,511

LITTLE STREET LIMITED (REGISTERED NUMBER: 08690749)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024

11. ULTIMATE CONTROLLING PARTY

The company is controlled by directors and shareholders, S Elbaum and Mrs H Elbaum, by virtue of their controlling share ownerships.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
LITTLE STREET LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Little Street Limited for the year ended 30 September 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Little Street Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Little Street Limited and state those matters that we have agreed to state to the Board of Directors of Little Street Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Little Street Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Little Street Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Little Street Limited. You consider that Little Street Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Little Street Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Sowerbutts and Co Ltd
Fiscal House
367 London Road
Camberley
Surrey
GU15 3HQ


Date: .............................................