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Company Registration No. 09937664 (England and Wales)
THE LITTLE TREE COMPANY LTD Unaudited accounts for the year ended 31 January 2025
THE LITTLE TREE COMPANY LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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THE LITTLE TREE COMPANY LTD Company Information for the year ended 31 January 2025
Director
Rafal Chojnacki
Company Number
09937664 (England and Wales)
Registered Office
Unit 19 Ashford Industrial Estate Shield Road Ashford TW15 1AU United Kingdom
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THE LITTLE TREE COMPANY LTD Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
143,056
56,229
Current assets
Debtors
5
26,927
(17,703)
Cash at bank and in hand
52,624
171,053
79,551
153,350
Creditors: amounts falling due within one year
6
(7,814)
(6,638)
Net current assets
71,737
146,712
Net assets
214,793
202,941
Capital and reserves
Profit and loss account
214,793
202,941
Shareholders' funds
214,793
202,941
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 October 2025 and were signed on its behalf by
Rafal Chojnacki Director Company Registration No. 09937664
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THE LITTLE TREE COMPANY LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
THE LITTLE TREE COMPANY LTD is a private company, limited by shares, registered in England and Wales, registration number 09937664. The registered office is Unit 19 Ashford Industrial Estate, Shield Road, Ashford, TW15 1AU, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5 years
Fixtures & fittings
3 years
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2024
8,833
203,798
212,631
Additions
-
142,953
142,953
At 31 January 2025
8,833
346,751
355,584
Depreciation
At 1 February 2024
8,832
147,570
156,402
Charge for the year
-
56,126
56,126
At 31 January 2025
8,832
203,696
212,528
Net book value
At 31 January 2025
1
143,055
143,056
At 31 January 2024
1
56,228
56,229
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
26,927
(17,703)
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THE LITTLE TREE COMPANY LTD Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,376
10,815
VAT
(5,344)
(9,368)
Taxes and social security
1,040
4,291
Other creditors
1,742
900
7,814
6,638
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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