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REGISTERED NUMBER: 09916561 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

ELLIE'S LITTLE KINGDOM LIMITED

ELLIE'S LITTLE KINGDOM LIMITED (REGISTERED NUMBER: 09916561)






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

Report of the Accountants 7

ELLIE'S LITTLE KINGDOM LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Miss E M Jacovides
Mrs M Jacovides





REGISTERED OFFICE: Second Floor
289 Green Lanes
Palmers Green
London
N13 4XS





REGISTERED NUMBER: 09916561 (England and Wales)





ACCOUNTANTS: Hetherington and Co Limited
Chartered Certified Accountants and
Registered Auditors
Second Floor
289 Green Lanes
Palmers Green
London
N13 4XS

ELLIE'S LITTLE KINGDOM LIMITED (REGISTERED NUMBER: 09916561)

BALANCE SHEET
31 MARCH 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 93,554 22,468

CURRENT ASSETS
Debtors 4 34,547 47,878
Cash at bank 321,636 202,896
356,183 250,774
CREDITORS
Amounts falling due within one year 5 91,543 108,870
NET CURRENT ASSETS 264,640 141,904
TOTAL ASSETS LESS CURRENT
LIABILITIES

358,194

164,372

CREDITORS
Amounts falling due after more than
one year

6

(60,872

)

-

PROVISIONS FOR LIABILITIES 7 (22,821 ) (6,042 )
NET ASSETS 274,501 158,330

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 274,499 158,328
274,501 158,330

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 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.

ELLIE'S LITTLE KINGDOM LIMITED (REGISTERED NUMBER: 09916561)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 August 2025 and were signed on its behalf by:





Miss E M Jacovides - Director


ELLIE'S LITTLE KINGDOM LIMITED (REGISTERED NUMBER: 09916561)

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

1. 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.

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.

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2024 - 18 ) .

ELLIE'S LITTLE KINGDOM LIMITED (REGISTERED NUMBER: 09916561)

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

3. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 37,984
Additions 98,353
At 31 March 2025 136,337
DEPRECIATION
At 1 April 2024 15,516
Charge for year 27,267
At 31 March 2025 42,783
NET BOOK VALUE
At 31 March 2025 93,554
At 31 March 2024 22,468

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 29,227 33,891
Prepayments 5,320 13,987
34,547 47,878

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Hire purchase contracts 11,563 -
Trade creditors 884 557
Tax 17,302 55,527
Social security and other taxes 12,170 7,619
Other creditors 1,629 2,124
Directors' current accounts 30,754 32,102
Accrued expenses 17,241 10,941
91,543 108,870

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.25 31.3.24
£    £   
Hire purchase contracts 60,872 -

ELLIE'S LITTLE KINGDOM LIMITED (REGISTERED NUMBER: 09916561)

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

7. PROVISIONS FOR LIABILITIES
31.3.25 31.3.24
£    £   
Deferred tax 22,821 6,042

Deferred
tax
£   
Balance at 1 April 2024 6,042
Charge to Income Statement during year 16,779
Balance at 31 March 2025 22,821

8. PENSION COMMITMENTS

The company operates a defined contribution scheme. At the balance sheet date unpaid contributions of £1,192 (2024: £576) was due to the fund. The amount due is included in accrued expenses.

9. FINANCIAL COMMITMENTS

At the year end date the company had total commitments under non-cancellable operating lease agreements over the remaining life of those leases of £471,627 (2024: £546,627).

ELLIE'S LITTLE KINGDOM LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
ELLIE'S LITTLE KINGDOM 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.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on pages three to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Hetherington and Co Limited
Chartered Certified Accountants and
Registered Auditors
Second Floor
289 Green Lanes
Palmers Green
London
N13 4XS


18 August 2025