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COMPANY REGISTRATION NUMBER: 7273254
Little Black Boat Ltd
Filleted Unaudited Financial Statements
30 September 2024
Little Black Boat Ltd
Financial Statements
Period from 1 July 2023 to 30 September 2024
Contents
Page
Chartered accountants report to the director on the preparation of the unaudited statutory financial statements
1
Statement of financial position
2
Notes to the financial statements
4
Little Black Boat Ltd
Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Little Black Boat Ltd
Period from 1 July 2023 to 30 September 2024
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the period ended 30 September 2024, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
HARPER SHELDON LIMITED Chartered Accountants
Midway House Staverton Technology Park Herrick Way, Staverton Cheltenham, Glos. GL51 6TQ
25 June 2025
Little Black Boat Ltd
Statement of Financial Position
30 September 2024
30 Sep 24
30 Jun 23
Note
£
£
Current assets
Debtors
5
4,811
Cash at bank and in hand
45,665
59,779
--------
--------
45,665
64,590
Creditors: amounts falling due within one year
6
( 21,579)
( 39,703)
--------
--------
Net current assets
24,086
24,887
--------
--------
Total assets less current liabilities
24,086
24,887
--------
--------
Net assets
24,086
24,887
--------
--------
Little Black Boat Ltd
Statement of Financial Position (continued)
30 September 2024
30 Sep 24
30 Jun 23
Note
£
£
Capital and reserves
Called up share capital
1
1
Profit and loss account
24,085
24,886
--------
--------
Shareholder funds
24,086
24,887
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 25 June 2025 , and are signed on behalf of the board by:
J.A. Pritchard
Director
Company registration number: 7273254
Little Black Boat Ltd
Notes to the Financial Statements
Period from 1 July 2023 to 30 September 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Midway House, Staverton Technology Park, Herrick Way, Staverton, Cheltenham, Glos, GL51 6TQ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Taxation
The taxation expense represents the amount of current tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Defined contribution pension scheme
The company contributes to a pension scheme for the benefit of its director. The scheme is a defined contribution scheme and the contributions are charged to the profit and loss account as they are paid. The assets of the scheme are held separately from those of the company.
4. Employee numbers
The average number of persons employed by the company during the period amounted to 1 (2023: 1 ).
5. Debtors
30 Sep 24
30 Jun 23
£
£
Other debtors
4,811
----
-------
6. Creditors: amounts falling due within one year
30 Sep 24
30 Jun 23
£
£
Social security and other taxes
424
48
Other creditors
21,155
39,655
--------
--------
21,579
39,703
--------
--------
Other creditors include the director's loan account of £21,155 (2023 - £39,155). The director has not charged interest on her loan to the company.