Company registration number 08755642 (England and Wales)
LITTLE TERN LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
LITTLE TERN LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
as restated
£
£
£
£
Current assets
924,859
817,345
Prepayments and accrued income
30,751
27,500
Creditors: amounts falling due within one year
(92,477)
(99,358)
Net current assets
863,133
745,487
Creditors: amounts falling due after more than one year
(5,298)
(12,441)
Net assets
857,835
733,046
Capital and reserves
857,835
733,046
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

An amount of £351,000 was repaid during the year. Interest was charged at the official rate. There was an amount due to the company of £539,967 at the year end (2024 - £335,586).

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2025
2024
Number
Number
Employees
2
2

Little Tern Limited is a private company limited by shares incorporated in England and Wales. The registered office is Christopher House, 94b London Road, Leicester, Leicestershire, United Kingdom, LE2 0QS.

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

LITTLE TERN LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2025
31 March 2025
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 4 September 2025 and are signed on its behalf by:
Dr JK Patel
Director
Company registration number 08755642 (England and Wales)
2025-03-312024-04-01falsefalseCCH SoftwareCCH Accounts Production 2025.300No description of principal activityDr C PatelDr J K Patelfalse087556422024-04-012025-03-31087556422025-03-31087556422024-03-3108755642core:CurrentFinancialInstrumentscore:WithinOneYear2025-03-3108755642core:CurrentFinancialInstrumentscore:WithinOneYear2024-03-3108755642core:Non-currentFinancialInstruments2025-03-3108755642core:Non-currentFinancialInstruments2024-03-31087556422023-04-012024-03-3108755642bus:Director22024-04-012025-03-3108755642bus:PrivateLimitedCompanyLtd2024-04-012025-03-3108755642bus:SmallCompaniesRegimeForAccounts2024-04-012025-03-3108755642bus:Micro-entities2024-04-012025-03-3108755642bus:AuditExemptWithAccountantsReport2024-04-012025-03-3108755642bus:Director12024-04-012025-03-3108755642bus:FullAccounts2024-04-012025-03-31xbrli:purexbrli:sharesiso4217:GBP