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LITTLE ALICE LTD

Registered Number
11406833
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2025

LITTLE ALICE LTD
Company Information
for the year from 1 July 2024 to 30 June 2025

Director | Farah Mensah

Registered Address | 320 City Road
| London
| EC1V 2NZ

Registered Number | 11406833 (England and Wales)

LITTLE ALICE LTD
Balance Sheet as at
30 June 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Current assets |  |  |  |  |  |  |  |
Debtors | 3 | 9,400 |  |  |  | 10,886 |  |
Cash at bank and on hand |  | 400 |  |  |  | 13,469 |  |
|  | 9,800 |  |  |  | 24,355 |  |
Creditors amounts falling due within one year | 4 | (3,693) |  |  |  | (16,618) |  |
Net current assets (liabilities) |  |  |  | 6,107 |  |  |  | 7,737
Total assets less current liabilities |  |  |  | 6,107 |  |  |  | 7,737
Creditors amounts falling due after one year | 5 |  |  | (5,572) |  |  |  | (18,836)
Net assets |  |  |  | 535 |  |  |  | (11,099)
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 1 |  |  |  | 1
Profit and loss account |  |  |  | 534 |  |  |  | (11,100)
Shareholders' funds |  |  |  | 535 |  |  |  | (11,099)

- The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 15 April 2026, and are signed on its behalf by:
Farah Mensah Director Registered Company No. 11406833

LITTLE ALICE LTD
Notes to the Financial Statements
for the year ended 30 June 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Revenue from sale of goods
--- | ---
| Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 1 |  | 1

3. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other debtors | 9,400 |  | 10,886
| Total | 9,400 |  | 10,886

4. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Taxation and social security | - |  | 2,508
| Other creditors | 3,693 |  | 14,110
| Total | 3,693 |  | 16,618

5. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 5,572 |  | 18,836
| Total | 5,572 |  | 18,836