LITTLE BOO LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 06344961

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		100		100

			100		100
CURRENT ASSETS
Debtors	5	421,238		429,739
Cash at bank and in hand		183		180

		421,421		429,919
Creditors: Amounts Falling Due Within One Year	6	(162,361 )		(169,861 )

NET CURRENT ASSETS (LIABILITIES)			259,060		260,058

TOTAL ASSETS LESS CURRENT LIABILITIES			259,160		260,158

NET ASSETS			259,160		260,158

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			259,060		260,058

SHAREHOLDERS' FUNDS			259,160		260,158

Page 1

Page 2

LITTLE BOO LIMITED

Balance Sheet (continued)

As At 31 January 2025

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs I Rust

Director

31/10/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

LITTLE BOO LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 06344961 . The registered office is Cumberland House, 24-28 Baxter Avenue, Southend on Sea, Essex, SS2 6HZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 February 2024	100

As at 31 January 2025	100

Provision
As at 1 February 2024	-

As at 31 January 2025	-

Net Book Value
As at 31 January 2025	100

As at 1 February 2024	100

5. Debtors

	2025	2024
	£	£
Due within one year
Little Boo Properties Limited	421,238	429,739

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	654	654
Director's loan account	161,707	169,207

	162,361	169,861

Page 3

Page 4

LITTLE BOO LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Related Party Transactions

As at the balance sheet date the company owed the Director £161,707 (2024: £169,207). The company was also owed £421,238 (2024: £429,739) from its subsidiary, Lttle Boo Properties Limited.

All transactions undertaken during the year were made at arms length.

Page 4