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Company Registration No. 09210981 (England and Wales)
Littlefish Creative Agency Limited Unaudited accounts for the year ended 30 September 2025
Littlefish Creative Agency Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Littlefish Creative Agency Limited Company Information for the year ended 30 September 2025
Directors
Matthew Glover Faye Callaghan
Company Number
09210981 (England and Wales)
Registered Office
5 Lisle Gardens Bishops Tachbrook Leamington Spa Warwickshire CV33 9QS United Kingdom
Accountants
Accounts and Returns Ltd 26 Smith St Warwick CV34 4HS
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Littlefish Creative Agency Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
7,911
29,330
Cash at bank and in hand
5,018
4,327
12,929
33,657
Creditors: amounts falling due within one year
5
520
(12,098)
Net current assets
13,449
21,559
Total assets less current liabilities
13,449
21,559
Creditors: amounts falling due after more than one year
6
(15,296)
(18,508)
Net (liabilities)/assets
(1,847)
3,051
Capital and reserves
Called up share capital
2
2
Profit and loss account
(1,849)
3,049
Shareholders' funds
(1,847)
3,051
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 directors acknowledge their 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 of Directors and authorised for issue on 28 November 2025 and were signed on its behalf by
Faye Callaghan Director Company Registration No. 09210981
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Littlefish Creative Agency Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Littlefish Creative Agency Limited is a private company, limited by shares, registered in England and Wales, registration number 09210981. The registered office is 5 Lisle Gardens, Bishops Tachbrook, Leamington Spa, Warwickshire, CV33 9QS, 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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
811
1,380
Other debtors
7,100
27,950
7,911
29,330
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
3,840
Taxes and social security
-
7,820
Other creditors
-
438
Loans from directors
(1,492)
-
Accruals
972
-
(520)
12,098
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
15,296
18,508
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Littlefish Creative Agency Limited Notes to the Accounts for the year ended 30 September 2025
7
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Matthew Glover
0% on demand
14,443
16
14,935
(476)
Faye Callaghan
0% on demand
6,407
14
4,453
1,968
20,850
30
19,388
1,492
8
Average number of employees
During the year the average number of employees was 0 (2024: 1).
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