Little Door & Co Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 09841219

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		22,000		22,000
Tangible Assets	5		56,998		61,566

			78,998		83,566
CURRENT ASSETS
Stocks	6	2,837		3,169
Debtors	7	2,233,251		2,292,017
Cash at bank and in hand		29,308		23,112

		2,265,396		2,318,298
Creditors: Amounts Falling Due Within One Year	8	(586,826 )		(241,986 )

NET CURRENT ASSETS (LIABILITIES)			1,678,570		2,076,312

TOTAL ASSETS LESS CURRENT LIABILITIES			1,757,568		2,159,878

Creditors: Amounts Falling Due After More Than One Year	9		(1,003,188 )		(350,277 )

NET ASSETS			754,380		1,809,601

CAPITAL AND RESERVES
Called up share capital	10		816		816
Share premium account			2,651,933		2,651,933
Profit and Loss Account			(1,898,369 )		(843,148 )

SHAREHOLDERS' FUNDS			754,380		1,809,601

Page 1

Page 2

Little Door & Co Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 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.

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

Mr Jamie Hazeel

Director

10/12/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Little Door & Co Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09841219 . The registered office is 16a Clapham Common South Side, London, SW4 7AB.

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.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets.

2.4. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are Trademark Costs. It is amortised to profit and loss account over its estimated economic life of 5 years.

2.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	Length of the lease
Plant & Machinery	3 years straight line
Computer Equipment	3 years straight line

2.6. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 16 (2024: 14)

Page 3

Page 4

Little Door & Co Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Intangible Assets

	Goodwill	Other	Total
	£	£	£
Cost
As at 1 April 2024	22,000	6,540	28,540

As at 31 March 2025	22,000	6,540	28,540

Amortisation
As at 1 April 2024	-	6,540	6,540

As at 31 March 2025	-	6,540	6,540

Net Book Value
As at 31 March 2025	22,000	-	22,000

As at 1 April 2024	22,000	-	22,000

5. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 April 2024	86,115	4,292	10,321	100,728
Additions	-	2,594	4,658	7,252

As at 31 March 2025	86,115	6,886	14,979	107,980

Depreciation
As at 1 April 2024	31,593	2,026	5,543	39,162
Provided during the period	6,797	1,821	3,202	11,820

As at 31 March 2025	38,390	3,847	8,745	50,982

Net Book Value
As at 31 March 2025	47,725	3,039	6,234	56,998

As at 1 April 2024	54,522	2,266	4,778	61,566

6. Stocks

	2025	2024
	£	£
Stock	2,837	3,169

Page 4

Page 5

Little Door & Co Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	980,673	299,802
Prepayments and accrued income	70,623	870,957
Other debtors	4,310	3,640

	1,055,606	1,174,399
Due after more than one year
Amounts owed by group undertakings	1,177,645	1,117,618

	2,233,251	2,292,017

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	88,376	53,190
Other loans	271,699	148,854
Other taxes and social security	29,273	31,945
VAT	156,038	5,224
Other creditors	1,808	258
Accruals and deferred income	39,632	2,515

	586,826	241,986

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other loans	348,975	348,127
Other creditors	1,300	2,150
Amounts owed to group undertakings	652,913	-

	1,003,188	350,277

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	816	816

Page 5