REGISTERED NUMBER: 13179538 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

Little G's Coffee Company Ltd

Page

Balance Sheet

1

FIXED ASSETS

7,358

11,831

CURRENT ASSETS

1,064

1,372

CREDITORS

Amounts falling due within one year

(38,637

)

(34,868

)

NET CURRENT LIABILITIES

(37,573

)

(33,496

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(30,215

)

(21,665

)

CAPITAL AND RESERVES

(30,215

)

(21,665

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Little G's Coffee Company Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13179538

Registered office:

Unit 1 Cam Centre

Wilbury Way

Hitchin

Hertfordshire

SG4 0TW

Going Concern

The Director has pledged his continued support to the company. On this basis, the accounts have been prepared on a going concern basis.

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - 1 ) .

3.	THE FOLLOWING AMOUNT IS OWED TO THE DIRECTOR IN BOTH YEAR ENDS

The following advances and credits to a director subsisted during the years ended 28 February 2025 and 29 February 2024:

2025

2024

£

£

G Williams

Balance outstanding at start of year

(34,268

)

(31,621

)

Amounts advanced

(4,231

)

(2,647

)

Amounts repaid

552

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(37,947

)

(34,268

)

The above amount is owed to the Director. The loan is charged at 3% interest per annum.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 29 November 2025 and were signed by:

G Williams - Director