Company Registration No. 15718401 (England and Wales)
Little Monster Tap Ltd
Unaudited accounts
for the period from 14 May 2024 to 31 March 2025
Little Monster Tap Ltd
Unaudited accounts
Contents
Little Monster Tap Ltd
Company Information
for the period from 14 May 2024 to 31 March 2025
Directors
J A Fitch
B D Quinn
K J Scott
Company Number
15718401 (England and Wales)
Registered Office
23 The Hornet
Chichester
West Sussex
PO19 7JL
England
Little Monster Tap Ltd
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
12,535
Creditors: amounts falling due within one year
(62,854)
Net current liabilities
(27,727)
Called up share capital
100
Profit and loss account
(21,045)
Shareholders' funds
(20,945)
For the period ending 31 March 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 9 June 2025 and were signed on its behalf by
J A Fitch
Director
Company Registration No. 15718401
Little Monster Tap Ltd
Notes to the Accounts
for the period from 14 May 2024 to 31 March 2025
Little Monster Tap Ltd is a private company, limited by shares, registered in England and Wales, registration number 15718401. The registered office is 23 The Hornet, Chichester, West Sussex, PO19 7JL, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Revenue, described as turnover is the value of services, net of VAT and discounts, provided to customers during the year.
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are
charged to the profit and loss account in the period to which they relate.
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost is determined on a first in, first out basis. Net realisable value is based on estimated selling price, less any further costs of realisation.
Rentals applicable to operating leases where substantially all of the benefits of risk of ownership remain with the lessor are
charged to the profit and loss account as incurred.
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
25% per annum straight line
Motor vehicles
25% per annum straight line
Little Monster Tap Ltd
Notes to the Accounts
for the period from 14 May 2024 to 31 March 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
Additions
6,198
1,404
7,602
At 31 March 2025
6,198
1,404
7,602
Charge for the period
674
146
820
At 31 March 2025
674
146
820
At 31 March 2025
5,524
1,258
6,782
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
Taxes and social security
14,080
Loans from directors
47,073
7
Average number of employees
During the period the average number of employees was 4.