REGISTERED NUMBER: 06442827 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

LITTLE CREATURES LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

A C Parfitt

Mrs S Parfitt

REGISTERED OFFICE:

Ground Floor

Oakhurst House

77 Mount Ephraim

TUNBRIDGE WELLS

Kent

TN4 8BS

REGISTERED NUMBER:

06442827 (England and Wales)

ACCOUNTANTS:

Wells Associates

Ground Floor Oakhurst House

77 Mount Ephraim

Tunbridge Wells

Kent

TN4 8BS

FIXED ASSETS

Property, plant and equipment

4

11,106

12,588

Investments

5

-

45,596

11,106

58,184

CURRENT ASSETS

Debtors

6

225

719

Cash at bank and in hand

200,984

156,357

201,209

157,076

CREDITORS

Amounts falling due within one year

7

(40,851

)

(7,443

)

NET CURRENT ASSETS

160,358

149,633

TOTAL ASSETS LESS CURRENT LIABILITIES

171,464

207,817

PROVISIONS FOR LIABILITIES

(2,110

)

(2,392

)

NET ASSETS

169,354

205,425

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

169,254

205,325

SHAREHOLDERS' FUNDS

169,354

205,425

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

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 22 August 2025 and were signed on its behalf by:

A C Parfitt - Director

Mrs S Parfitt - Director

1.	STATUTORY INFORMATION

Little Creatures Limited 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.

Turnover

Revenue 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.

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33.33% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2024

1,365

35,080

4,865

41,310

Additions

-

-

2,393

2,393

At 31 December 2024

1,365

35,080

7,258

43,703

DEPRECIATION

At 1 January 2024

1,222

23,981

3,519

28,722

Charge for year

34

2,774

1,067

3,875

At 31 December 2024

1,256

26,755

4,586

32,597

NET BOOK VALUE

At 31 December 2024

109

8,325

2,672

11,106

At 31 December 2023

143

11,099

1,346

12,588

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 January 2024

45,596

Disposals

(45,596

)

At 31 December 2024

-

NET BOOK VALUE

At 31 December 2024

-

At 31 December 2023

45,596

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

-

600

Other debtors

225

119

225

719

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Taxation and social security

34,822

245

Other creditors

6,029

7,198

40,851

7,443