Happy Littles Play Company Ltd

Registered number: NI699198

	31 July 2025	31 July 2024
	£	£
Fixed assets	13,651	28,336

Current assets	12,546	17,326
Creditors: Amounts Falling Due Within One Year	(34,483 )	(13,048 )

NET CURRENT ASSETS (LIABILITIES)	(21,937 )	4,278

TOTAL ASSETS LESS CURRENT LIABILITIES	(8,286 )	32,614

Creditors: Amounts Falling Due After More Than One Year	(79,413 )	(82,500 )

NET LIABILITIES	(87,699 )	(49,886 )

CAPITAL AND RESERVES	(87,699 )	(49,886 )

Notes

1. General Information

Happy Littles Play Company Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI699198 . The registered office is Unit 3, Building 10 Central Park, Mallusk, BT36 4FS.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2024: 5)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 August 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 July 2025
	£	£	£	£	£
Mr James Nesbitt	4,729	35	34	-	4,730
Ms Carlene McCullough	-	9,879	8,380	-	1,498

The above loans are unsecured, interest free and repayable on demand.

For the year ending 31 July 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr James Nesbitt

Director

20th April 2026