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Company Registration No. 13641365 (England and Wales)
The Little Island Carpentry Co Limited Unaudited accounts for the year ended 30 September 2025
The Little Island Carpentry Co Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Little Island Carpentry Co Limited Company Information for the year ended 30 September 2025
Director
Ross McCann
Company Number
13641365 (England and Wales)
Registered Office
Fortis House Cothey Way Ryde Isle of Wight PO33 1QT United Kingdom
Accountants
Vision Accounting Fortis House Cothey Way Ryde Isle of Wight PO33 1QT
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The Little Island Carpentry Co Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
24,382
14,537
Current assets
Inventories
1,800
-
Debtors
5
3,697
2,739
Cash at bank and in hand
23,674
18,607
29,171
21,346
Creditors: amounts falling due within one year
6
(99,748)
(62,419)
Net current liabilities
(70,577)
(41,073)
Total assets less current liabilities
(46,195)
(26,536)
Creditors: amounts falling due after more than one year
7
-
(1,938)
Net liabilities
(46,195)
(28,474)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(46,196)
(28,475)
Shareholders' funds
(46,195)
(28,474)
For the year ending 30 September 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 November 2025 and were signed on its behalf by
Ross McCann Director Company Registration No. 13641365
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The Little Island Carpentry Co Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
The Little Island Carpentry Co Limited is a private company, limited by shares, registered in England and Wales, registration number 13641365. The registered office is Fortis House, Cothey Way, Ryde, Isle of Wight, PO33 1QT, 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:
Motor vehicles
20% Straight Line
Computer equipment
20% Straight Line
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
17,986
2,599
20,585
Additions
17,453
-
17,453
At 30 September 2025
35,439
2,599
38,038
Depreciation
At 1 October 2024
5,008
1,040
6,048
Charge for the year
7,088
520
7,608
At 30 September 2025
12,096
1,560
13,656
Net book value
At 30 September 2025
23,343
1,039
24,382
At 30 September 2024
12,978
1,559
14,537
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The Little Island Carpentry Co Limited Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
3,697
434
Trade debtors
-
2,305
3,697
2,739
6
Creditors: amounts falling due within one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
1,938
2,403
Trade creditors
6,628
5,685
Taxes and social security
(9)
(9)
Other creditors
34,925
26,666
Loans from directors
55,306
26,714
Accruals
960
960
99,748
62,419
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
1,938
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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