The Little Green Bee Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12296555

The Little Green Bee Limited

Filleted Unaudited Financial Statements

31 March 2025

The Little Green Bee Limited

Financial Statements

Year ended 31 March 2025

Contents	Page

Balance sheet	1

Notes to the financial statements	3

The Little Green Bee Limited

Balance Sheet

31 March 2025

	2025		2024
Note	£	£	£	£

Fixed assets

Tangible assets	4		128		415

Current assets

Stocks		34,639	44,102
Debtors	5	3,101	2,335
Cash at bank and in hand		9,071	4,870
		--------	--------
		46,811	51,307

Creditors: amounts falling due within one year	6	52,116		41,591
		--------		--------
Net current (liabilities)/assets			( 5,305)		9,716
			-------		--------
Total assets less current liabilities			( 5,177)		10,131

Creditors: amounts falling due after more than one year	7	24,537	30,092
		--------	--------
Net liabilities		( 29,714)	( 19,961)
		--------	--------

The Little Green Bee Limited

Balance Sheet (continued)

31 March 2025

	2025		2024
Note	£	£	£	£

Capital and reserves

Called up share capital	100	100
Profit and loss account	( 29,814)	( 20,061)
	--------	--------
Shareholders deficit	( 29,714)	( 19,961)
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.

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.

Director's responsibilities:

- 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 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 15 December 2025 , and are signed on behalf of the board by:

Mr T C J Brimble
Director

Company registration number: 12296555

The Little Green Bee Limited

Notes to the Financial Statements

Year ended 31 March 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Corunna Court, Corunna Road, Warwick, CV34 5HQ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.

Going concern

The director acknowledges the losses for the year and with his continued support believes the company to be a going concern.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Plant and machinery	-	20% straight line
Equipment	-	25% reducing balance

4. Tangible assets

	Plant and machinery	Equipment	Total
	£	£	£
Cost
At 1 April 2024 and 31 March 2025	1,222	383	1,605
	-------	----	-------
Depreciation
At 1 April 2024	979	211	1,190
Charge for the year	243	44	287
	-------	----	-------
At 31 March 2025	1,222	255	1,477
	-------	----	-------
Carrying amount
At 31 March 2025	–	128	128
	-------	----	-------
At 31 March 2024	243	172	415
	-------	----	-------

5. Debtors

	2025	2024
	£	£
Trade debtors	327	207
Other debtors	2,774	2,128
	-------	-------
	3,101	2,335
	-------	-------

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	5,556	5,556
Trade creditors	18	428
Social security and other taxes	–	297
Other creditors	46,542	35,310
	--------	--------
	52,116	41,591
	--------	--------

7. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	24,537	30,092
	--------	--------

8. Director's advances, credits and guarantees

During the year, the director had an interest-free, repayable on demand loan with the company. At the start of the year the director was owed £33,296, and at the end of the year the director was owed £44,503.

9. Related party transactions

During the year the company made sales of £0 (2024:£12,583) and purchases of £10,950 (2024:£8,500) from a relative of the director. All transactions were at market rate.