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Company Registration No. 12309519 (England and Wales)
THELITTLELOOP LIMITED Unaudited accounts for the year ended 30 September 2024
THELITTLELOOP LIMITED Unaudited accounts Contents
Page
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THELITTLELOOP LIMITED Company Information for the year ended 30 September 2024
Director
Mrs Charlotte Elizabeth Morley
Company Number
12309519 (England and Wales)
Registered Office
71-75 Shelton Street Covent Garden London WC2H 9JQ ENGLAND
Accountants
Seed Accounting Solutions 85 Great Portland Street First Floor London W1W 7LT
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THELITTLELOOP LIMITED Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
43,883 
34,092 
Tangible assets
6,821 
6,064 
50,704 
40,156 
Current assets
Inventories
31,452 
- 
Debtors
9,407 
5,751 
Cash at bank and in hand
27,649 
37,631 
68,508 
43,382 
Creditors: amounts falling due within one year
(420,608)
(308,435)
Net current liabilities
(352,100)
(265,053)
Net liabilities
(301,396)
(224,897)
Capital and reserves
Called up share capital
151 
139,797 
Share premium
421,894 
140,700 
Profit and loss account
(723,441)
(505,394)
Shareholders' funds
(301,396)
(224,897)
For the year ending 30 September 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 her 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 7 May 2025 and were signed on its behalf by
Mrs Charlotte Elizabeth Morley Director Company Registration No. 12309519
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THELITTLELOOP LIMITED Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
THELITTLELOOP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12309519. The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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
Straight Line @25%
Fixtures & fittings
Straight Line @ 33.33% - Office equipment, 5yrs on RBM - Packaging Equipment
Computer equipment
Straight Line @ 33.33%
Going concern
The company reports net liabilities at the balance sheet date. Company liabilities were satisfied by the director after the year end. The director expects the company to trade profitably in the future, and to be able to meet its liabilities from cash flow arising from normal operating activities. Accordingly, the director considers it appropriate to prepare these accounts on the going concern basis.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. this expenditure is capitalised to acknowledge the asset. Website Cost - Straight line over 10Yrs.
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THELITTLELOOP LIMITED Notes to the Accounts for the year ended 30 September 2024
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2023
34,101 
Additions
14,274 
At 30 September 2024
48,375 
Amortisation
At 1 October 2023
9 
Charge for the year
4,483 
At 30 September 2024
4,492 
Net book value
At 30 September 2024
43,883 
At 30 September 2023
34,092 
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
3,098 
3,493 
1,984 
8,575 
Additions
2,331 
379 
274 
2,984 
At 30 September 2024
5,429 
3,872 
2,258 
11,559 
Depreciation
At 1 October 2023
363 
1,305 
843 
2,511 
Charge for the year
872 
688 
667 
2,227 
At 30 September 2024
1,235 
1,993 
1,510 
4,738 
Net book value
At 30 September 2024
4,194 
1,879 
748 
6,821 
At 30 September 2023
2,735 
2,188 
1,141 
6,064 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
3,265 
5,751 
Accrued income and prepayments
6,142 
- 
9,407 
5,751 
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THELITTLELOOP LIMITED Notes to the Accounts for the year ended 30 September 2024
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
21,748 
12,702 
Taxes and social security
3,760 
2,758 
Other creditors
19,381 
1,307 
Loans from directors
369,174 
290,133 
Accruals
6,545 
1,535 
420,608 
308,435 
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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