REGISTERED NUMBER: 09005557 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Justalittlebit.co.uk Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr M A Smith

Miss R S Fargher

REGISTERED OFFICE:

Second Floor

123 Promenade

Cheltenham

GL50 1NW

REGISTERED NUMBER:

09005557 (England and Wales)

ACCOUNTANTS:

Francis & Co

Second Floor

123 Promenade

Cheltenham

Gloucestershire

GL50 1NW

FIXED ASSETS

Property, plant and equipment

4

1,278

1,568

CURRENT ASSETS

Debtors

5

1,444

1,194

Cash at bank

12,642

13,977

14,086

15,171

CREDITORS

Amounts falling due within one year

6

14,289

15,706

NET CURRENT LIABILITIES

(203

)

(535

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,075

1,033

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

75

33

SHAREHOLDERS' FUNDS

1,075

1,033

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 4 June 2025 and were signed on its behalf by:

Miss R S Fargher - Director

1.	STATUTORY INFORMATION

Justalittlebit.co.uk 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.

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.

Plant and machinery etc

-

15% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 May 2024

and 30 April 2025

4,796

DEPRECIATION

At 1 May 2024

3,228

Charge for year

290

At 30 April 2025

3,518

NET BOOK VALUE

At 30 April 2025

1,278

At 30 April 2024

1,568

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

1,444

1,194

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade creditors

35

1,613

Taxation and social security

2,411

3,516

Other creditors

11,843

10,577

14,289

15,706

7.	ULTIMATE CONTROLLING PARTY

The ultimate control resides with Mr M Smith and Miss R Fargher, the directors and shareholders of the company.