The Little Door Carnaby Limited

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

Registered number: 15050880

		31 March 2025		31 March 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		581,095		194,405

			581,095		194,405
CURRENT ASSETS
Stocks	5	16,949		-
Debtors	6	151,621		105,571
Cash at bank and in hand		205,100		495

		373,670		106,066
Creditors: Amounts Falling Due Within One Year	7	(286,342 )		(23,178 )

NET CURRENT ASSETS (LIABILITIES)			87,328		82,888

TOTAL ASSETS LESS CURRENT LIABILITIES			668,423		277,293

Creditors: Amounts Falling Due After More Than One Year	8		(812,493 )		(319,408 )

NET LIABILITIES			(144,070 )		(42,115 )

CAPITAL AND RESERVES
Called up share capital	9		1		1
Profit and Loss Account			(144,071 )		(42,116 )

SHAREHOLDERS' FUNDS			(144,070)		(42,115)

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The Little Door Carnaby 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 Carnaby Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15050880 . 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. 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	15 years
Plant & Machinery	3 years
Fixtures & Fittings	3 years
Computer Equipment	3 years

2.4. 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: 37 (2024: 2)

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 April 2024	195,515	-	-	182	195,697
Additions	194,568	366	286,962	565	482,461

As at 31 March 2025	390,083	366	286,962	747	678,158

...CONTINUED

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The Little Door Carnaby Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Depreciation
As at 1 April 2024	1,287	-	-	5	1,292
Provided during the period	25,345	91	70,141	194	95,771

As at 31 March 2025	26,632	91	70,141	199	97,063

Net Book Value
As at 31 March 2025	363,451	275	216,821	548	581,095

As at 1 April 2024	194,228	-	-	177	194,405

5. Stocks

	31 March 2025	31 March 2024
	£	£
Stock	16,949	-

6. Debtors

	31 March 2025	31 March 2024
	£	£
Due within one year
Trade debtors	1,907	-
Prepayments and accrued income	66,635	-
Other debtors	82,964	105,571

	151,506	105,571
Due after more than one year
Amounts owed by group undertakings	115	-

	151,621	105,571

7. Creditors: Amounts Falling Due Within One Year

	31 March 2025	31 March 2024
	£	£
Trade creditors	162,972	21,178
Accruals and deferred income	39,452	-
Other creditors	28,718	2,000
Taxation and social security	55,200	-

	286,342	23,178

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

	31 March 2025	31 March 2024
	£	£
Amounts owed to group undertakings	649,809	319,408
Other creditors	162,684	-

	812,493	319,408

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The Little Door Carnaby Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

9. Share Capital

	31 March 2025	31 March 2024
	£	£
Allotted, Called up and fully paid	1	1

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