REGISTERED NUMBER: 07468194 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Little Wander Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

H Widdicombe

REGISTERED OFFICE:

Flat

Ashford House

Llandetty

Brecon

LD3 7YR

REGISTERED NUMBER:

07468194 (England and Wales)

ACCOUNTANTS:

Onyx Management Accounting Ltd

42 Ickwell Road

Northill

Biggleswade

Bedfordshire

SG18 9AB

FIXED ASSETS

Tangible assets

4

1,923

528

CURRENT ASSETS

Debtors

5

95,342

163,180

Cash at bank and in hand

324,777

245,017

420,119

408,197

CREDITORS

Amounts falling due within one year

6

150,215

115,684

NET CURRENT ASSETS

269,904

292,513

TOTAL ASSETS LESS CURRENT LIABILITIES

271,827

293,041

PROVISIONS FOR LIABILITIES

365

100

NET ASSETS

271,462

292,941

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

271,362

292,841

271,462

292,941

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 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.

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 director and authorised for issue on 24 September 2025 and were signed by:

H Widdicombe - Director

1.	STATUTORY INFORMATION

Little Wander 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

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.

Plant and machinery etc

-

33% on cost and 20% on reducing balance

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.

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 11 (2023 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

10,354

Additions

2,490

At 31 December 2024

12,844

DEPRECIATION

At 1 January 2024

9,826

Charge for year

1,095

At 31 December 2024

10,921

NET BOOK VALUE

At 31 December 2024

1,923

At 31 December 2023

528

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

58,936

94,973

Other debtors

36,406

68,207

95,342

163,180

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

84,773

6,863

Taxation and social security

16,814

38,734

Other creditors

48,628

70,087

150,215

115,684

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the director, H Widdicombe was owed £3611 (2023: £1875) by the company. The loan was provided interest-free and is repayable on demand.