LITTLE OYSTER LIMITED

Company Registration Number:
07154099 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

LITTLE OYSTER LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

LITTLE OYSTER LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 592,900 609,840
Tangible assets: 4 4,868,962 4,712,320
Total fixed assets: 5,461,862 5,322,160
Current assets
Debtors:   1,651,456 1,651,450
Cash at bank and in hand: 90,872 844,891
Total current assets: 1,742,328 2,496,341
Creditors: amounts falling due within one year:   (31,345) (143,223)
Net current assets (liabilities): 1,710,983 2,353,118
Total assets less current liabilities: 7,172,845 7,675,278
Creditors: amounts falling due after more than one year:   (32,936) (11,293)
Total net assets (liabilities): 7,139,909 7,663,985
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 7,139,908 7,663,984
Shareholders funds: 7,139,909 7,663,985

The notes form part of these financial statements

LITTLE OYSTER LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 July 2025
and signed on behalf of the board by:

Name: Mrs E Batten
Status: Director

The notes form part of these financial statements

LITTLE OYSTER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LITTLE OYSTER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 40 48

LITTLE OYSTER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 847,000
At 31 March 2025 847,000
Amortisation
At 01 April 2024 237,160
Charge for year 16,940
At 31 March 2025 254,100
Net book value
At 31 March 2025 592,900
At 31 March 2024 609,840

LITTLE OYSTER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 5,488,308
Additions 295,435
Disposals (19,800)
At 31 March 2025 5,763,943
Depreciation
At 01 April 2024 775,988
Charge for year 118,993
At 31 March 2025 894,981
Net book value
At 31 March 2025 4,868,962
At 31 March 2024 4,712,320