The Little Yellow Door Limited

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

Registered number: 09967283

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		235,981		264,661

			235,981		264,661
CURRENT ASSETS
Stocks	6	16,374		18,730
Debtors	7	166,064		94,210
Cash at bank and in hand		172,587		85,818

		355,025		198,758
Creditors: Amounts Falling Due Within One Year	8	(303,876 )		(380,988 )

NET CURRENT ASSETS (LIABILITIES)			51,149		(182,230 )

TOTAL ASSETS LESS CURRENT LIABILITIES			287,130		82,431

Creditors: Amounts Falling Due After More Than One Year	9		(132,916 )		(151,286 )

NET ASSETS/(LIABILITIES)			154,214		(68,855 )

CAPITAL AND RESERVES
Called up share capital	10		100		100
Profit and Loss Account			154,114		(68,955 )

SHAREHOLDERS' FUNDS			154,214		(68,855)

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The Little Yellow Door 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

The Little Yellow Door Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09967283 . 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 - Other Intangible

Other intangible assets are websiet and branding costs. It is amortised to profit and loss account over its estimated economic life of 3 years.

2.4. 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 lease
Plant & Machinery	3 years
Fixtures & Fittings	3 years
Computer Equipment	3 Years

2.5. 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: 19 (2024: 17)

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The Little Yellow Door Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Intangible Assets

	Other
	£
Cost
As at 1 April 2024	9,900

As at 31 March 2025	9,900

Amortisation
As at 1 April 2024	9,900

As at 31 March 2025	9,900

Net Book Value
As at 31 March 2025	-

As at 1 April 2024	-

5. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 April 2024	338,212	5,968	87,314	431,494
Additions	-	120	27,446	27,566

As at 31 March 2025	338,212	6,088	114,760	459,060

Depreciation
As at 1 April 2024	123,009	3,302	40,522	166,833
Provided during the period	30,970	1,228	24,048	56,246

As at 31 March 2025	153,979	4,530	64,570	223,079

Net Book Value
As at 31 March 2025	184,233	1,558	50,190	235,981

As at 1 April 2024	215,203	2,666	46,792	264,661

6. Stocks

	2025	2024
	£	£
Stock	16,374	18,730

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The Little Yellow Door Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	1,250	850
Prepayments and accrued income	69,268	45,309
Other debtors	5,473	34,340
VAT	14,229	-

	90,220	80,499
Due after more than one year
Amounts owed by group undertakings	75,844	13,711

	166,064	94,210

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	278,172	145,925
Other taxes and social security	6,442	7,160
VAT	-	17,423
Other creditors	1,926	1,993
Accruals and deferred income	17,336	208,487

	303,876	380,988

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

	2025	2024
	£	£
Other creditors	88,964	75,705
Amounts owed to group companies	43,952	75,581

	132,916	151,286

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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