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Company Registration No. 12309519 (England and Wales)
THELITTLELOOP LIMITED Unaudited accounts for the year ended 30 September 2025
THELITTLELOOP LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
THELITTLELOOP LIMITED Company Information for the year ended 30 September 2025
Director
Mrs Charlotte Elizabeth Morley
Company Number
12309519 (England and Wales)
Registered Office
71-75 Shelton Street Covent Garden London WC2H 9JQ ENGLAND
Accountants
Seed Accounting Solutions Ash House Business Centre 8 Second Cross Road Twickenham TW2 5RF
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THELITTLELOOP LIMITED Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
219,586 
132,079 
Tangible assets
5
4,585 
6,821 
224,171 
138,900 
Current assets
Inventories
22,720 
31,452 
Debtors
6
37,461 
9,407 
Cash at bank and in hand
1,942 
27,649 
62,123 
68,508 
Creditors: amounts falling due within one year
7
(458,323)
(420,608)
Net current liabilities
(396,200)
(352,100)
Total assets less current liabilities
(172,029)
(213,200)
Creditors: amounts falling due after more than one year
8
(20,000)
- 
Net liabilities
(192,029)
(213,200)
Capital and reserves
Called up share capital
156 
151 
Share premium
626,890 
421,894 
Profit and loss account
(819,075)
(635,245)
Shareholders' funds
(192,029)
(213,200)
For the year ending 30 September 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 March 2026 and were signed on its behalf by
Mrs Charlotte Elizabeth Morley Director Company Registration No. 12309519
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THELITTLELOOP LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
THELITTLELOOP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12309519. The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight Line @25%
Fixtures & fittings
Straight Line @ 33.33% - Office equipment, 5yrs on RBM - Packaging Equipment
Computer equipment
Straight Line over 4yrs
Going concern
The company reports net liabilities at the balance sheet date. Company liabilities were satisfied by the director after the year end. The director expects the company to trade profitably in the future, and to be able to meet its liabilities from cash flow arising from normal operating activities. Accordingly, the director considers it appropriate to prepare these accounts on the going concern basis.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. this expenditure is capitalised to acknowledge the asset. Website Cost - Straight line over 10Yrs.
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THELITTLELOOP LIMITED Notes to the Accounts for the year ended 30 September 2025
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2024
135,526 
Additions
104,620 
At 30 September 2025
240,146 
Amortisation
At 1 October 2024
3,447 
Charge for the year
17,113 
At 30 September 2025
20,560 
Net book value
At 30 September 2025
219,586 
At 30 September 2024
132,079 
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2024
5,429 
3,872 
2,258 
11,559 
Additions
- 
117 
- 
117 
At 30 September 2025
5,429 
3,989 
2,258 
11,676 
Depreciation
At 1 October 2024
1,235 
1,993 
1,510 
4,738 
Charge for the year
1,356 
565 
432 
2,353 
At 30 September 2025
2,591 
2,558 
1,942 
7,091 
Net book value
At 30 September 2025
2,838 
1,431 
316 
4,585 
At 30 September 2024
4,194 
1,879 
748 
6,821 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
5,725 
3,265 
Accrued income and prepayments
31,736 
6,142 
37,461 
9,407 
- 6 -
THELITTLELOOP LIMITED Notes to the Accounts for the year ended 30 September 2025
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
38,149 
21,748 
Taxes and social security
3,131 
3,760 
Other creditors
24,159 
19,381 
Loans from directors
373,497 
369,174 
Accruals
19,387 
6,545 
458,323 
420,608 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
20,000 
- 
9
Average number of employees
During the year the average number of employees was 6 (2024: 6).
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