The Little Door Fulham Limited

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

Registered number: 11070969

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		199,792		208,980

			199,792		208,980
CURRENT ASSETS
Stocks	6	18,539		19,836
Debtors	7	294,383		59,466
Cash at bank and in hand		152,501		62,713

		465,423		142,015
Creditors: Amounts Falling Due Within One Year	8	(105,309 )		(185,485 )

NET CURRENT ASSETS (LIABILITIES)			360,114		(43,470 )

TOTAL ASSETS LESS CURRENT LIABILITIES			559,906		165,510

Creditors: Amounts Falling Due After More Than One Year	9		(527,937 )		(274,025 )

NET ASSETS/(LIABILITIES)			31,969		(108,515 )

CAPITAL AND RESERVES
Called up share capital	10		1		1
Profit and Loss Account			31,968		(108,516 )

SHAREHOLDERS' FUNDS			31,969		(108,515)

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The Little Door Fulham 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 Door Fulham Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11070969 . 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 branding and website 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	5 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: 20 (2024: 19)

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The Little Door Fulham Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Intangible Assets

	Other
	£
Cost
As at 1 April 2024	2,950

As at 31 March 2025	2,950

Amortisation
As at 1 April 2024	2,950

As at 31 March 2025	2,950

Net Book Value
As at 31 March 2025	-

As at 1 April 2024	-

5. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 April 2024	296,855	8,191	39,411	5,342	349,799
Additions	-	4,900	27,095	3,184	35,179
Disposals	-	(154 )	(3,400 )	(150 )	(3,704 )

As at 31 March 2025	296,855	12,937	63,106	8,376	381,274

Depreciation
As at 1 April 2024	120,757	5,006	12,145	2,911	140,819
Provided during the period	19,826	2,531	19,084	2,291	43,732
Disposals	-	(103 )	(2,966 )	-	(3,069 )

As at 31 March 2025	140,583	7,434	28,263	5,202	181,482

Net Book Value
As at 31 March 2025	156,272	5,503	34,843	3,174	199,792

As at 1 April 2024	176,098	3,185	27,266	2,431	208,980

6. Stocks

	2025	2024
	£	£
Stock	18,539	19,836

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The Little Door Fulham Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	810	-
Prepayments and accrued income	61,098	56,964
Other debtors	4,232	2,502

	66,140	59,466
Due after more than one year
Amount owed from group companies	228,243	-

	294,383	59,466

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	66,904	125,758
Bank loans and overdrafts	9,412	37,487
Other loans	319	1,055
VAT	10,579	5,785
Payroll liabilities	4,801	6,150
Rent reduction	2,898	2,988
Accruals and deferred income	10,396	6,262

	105,309	185,485

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

	2025	2024
	£	£
Bank loans	-	12,848
Other creditors (over one year)	22,782	25,287
Rent reduction (over one year)	20,510	23,408
Amounts owed to group companies	484,645	212,482

	527,937	274,025

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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