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REGISTERED NUMBER: 14015067 (England and Wales)













FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

LITTLE CHIMP LTD

LITTLE CHIMP LTD (REGISTERED NUMBER: 14015067)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LITTLE CHIMP LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: Mr S L Howard



REGISTERED OFFICE: 69b Church Road
Alphington
Exeter
Devon
EX2 8SW



REGISTERED NUMBER: 14015067 (England and Wales)



ACCOUNTANTS: Marsland Nash Associates
Chartered Tax Advisers, Accountants
and Business Consultants
Vantage Point House
Silverhills Road
Decoy Industrial Estate
Newton Abbot
Devon
TQ12 5ND



BANKERS: Natwest
59 High Street
Exeter
Devon
EX3 3DL

LITTLE CHIMP LTD (REGISTERED NUMBER: 14015067)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Investment property 4 600,000 600,000

CURRENT ASSETS
Debtors 5 309 309
Cash at bank 75 51
384 360
CREDITORS
Amounts falling due within one year 6 567,127 566,866
NET CURRENT LIABILITIES (566,743 ) (566,506 )
TOTAL ASSETS LESS CURRENT LIABILITIES 33,257 33,494

CREDITORS
Amounts falling due after more than one
year

7

332,045

332,045
NET LIABILITIES (298,788 ) (298,551 )

CAPITAL AND RESERVES
Called up share capital 100 100
Other reserves (88,709 ) (88,709 )
Retained earnings (210,179 ) (209,942 )
(298,788 ) (298,551 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 CHIMP LTD (REGISTERED NUMBER: 14015067)

BALANCE SHEET - continued
31 MARCH 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 June 2025 and were signed by:





Mr S L Howard - Director


LITTLE CHIMP LTD (REGISTERED NUMBER: 14015067)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

Little Chimp Ltd 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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Going concern
The company meets its day to day working capital requirements through a loan provided by Mr S Howard, a Director of the company. He will continue to support the company in this way until such times as profits are made.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

LITTLE CHIMP LTD (REGISTERED NUMBER: 14015067)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024
and 31 March 2025 600,000
NET BOOK VALUE
At 31 March 2025 600,000
At 31 March 2024 600,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Deferred tax asset
Accelerated capital allowances 309 309
309 309

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Amounts owed to group undertakings 422,119 411,533
Amounts owed to participating interests 142,700 153,300
Directors' current accounts 400 400
Accrued expenses 1,908 1,633
567,127 566,866

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Other loans - 2-5 years 332,045 332,045

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
Mr S L Howard
Balance outstanding at start of year (400 ) (400 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (400 ) (400 )

LITTLE CHIMP LTD (REGISTERED NUMBER: 14015067)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


9. RELATED PARTY DISCLOSURES

Parent company under common control:

During the period the company benefitted from loans given by the related party. At the balance sheet date, the amount owed by the company was £422,119 (2024: £411,533).

No interest has been charged on loaned amounts and there is no set repayment date.

Company under common control:

During the period the company benefitted from loans given by the related party. At the balance sheet date, the amount owed by the company was £142,700 (2024: £153,300).

No interest has been charged on loaned amounts and there is no set repayment date.