REGISTERED NUMBER: 09523493 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

H F & J R LITTLE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

K Little

C J Little

REGISTERED OFFICE:

C/O Thompson Taraz Rand

Suite 20, New Cambridge House

Bassingbourn Road

Litlington

Cambridgeshire

SG8 0SS

BUSINESS ADDRESS:

72 Grantchester Meadows

Newnham

Cambridge

Cambridgeshire

CB3 9JL

REGISTERED NUMBER:

09523493 (England and Wales)

ACCOUNTANTS:

Thompson Taraz Rand Ltd

Chartered Accountants

10 Jesus Lane

Cambridge

Cambridgeshire

CB5 8BA

CURRENT ASSETS

Debtors

6

17,204

14,271

Cash and cash equivalents

87,301

65,066

104,505

79,337

CREDITORS

Amounts falling due within one year

7

(12,552

)

(6,261

)

NET CURRENT ASSETS

91,953

73,076

TOTAL ASSETS LESS CURRENT LIABILITIES

91,953

73,076

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

91,853

72,976

SHAREHOLDERS' FUNDS

91,953

73,076

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 November 2025 and were signed on its behalf by:

C J Little - Director

1.	STATUTORY INFORMATION

H F & J R Little Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Revenue recognition

Revenue is measured at the fair value of the consideration receivable.

Turnover represents rent receivable.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Equipment

-

33.33% on cost

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any.

Financial instruments

Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

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.

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Equipment

£

COST

At 1 April 2024

and 31 March 2025

2,201

DEPRECIATION

At 1 April 2024

and 31 March 2025

2,201

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

3,630

5,588

Directors' loan accounts

13,574

8,683

17,204

14,271

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation tax

11,259

5,005

Other creditors

1,293

1,256

12,552

6,261

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

50

Ordinary A

£1

50

50

40

Ordinary B

£1

40

40

5

Ordinary C

£1

5

5

5

Ordinary D

£1

5

5

100

100

9.	OTHER FINANCIAL COMMITMENTS

At 31 March 2025, the company had total commitments under non cancellable operating leases over the remaining life of those leases of £10,916 (2024: £34,916).

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

K Little

Balance outstanding at start of year

4,341

6,467

Amounts advanced

6,787

4,341

Amounts repaid

(4,341

)

(6,467

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

6,787

4,341

C J Little

Balance outstanding at start of year

4,341

6,468

Amounts advanced

6,787

4,341

Amounts repaid

(4,341

)

(6,468

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

6,787

4,341

The amount outstanding at the balance sheet date is repayable on demand and bears no interest. It is disclosed within other debtors.