Little Bugs Soft Play Ltd

Registered number: 14787694

	31 August 2025	31 August 2024
	£	£
Fixed assets	48,251	62,340

Current assets	7,765	7,774
Prepayments and accrued income	1,553	1,218
Creditors: Amounts Falling Due Within One Year	(62,571 )	(52,993 )

NET CURRENT LIABILITIES	(53,253 )	(44,001 )

TOTAL ASSETS LESS CURRENT LIABILITIES	(5,002 )	18,339

Creditors: Amounts Falling Due After More Than One Year	(11,618 )	(26,178 )
Accruals and deferred income	(1,625 )	(1,500 )

NET LIABILITIES	(18,245 )	(9,339 )

CAPITAL AND RESERVES	(18,245 )	(9,339 )

Notes

1. General Information

Little Bugs Soft Play Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14787694 . The registered office is 34 Barnes Road, Bournemouth, Dorset, BH10 5AH.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Secured Creditors

Of the creditors the following amounts are secured against the asset in which they relate.

	31 August 2025		31 August 2024
	£		£
Net obligations under finance lease and hire purchase contracts	15,588		29,186

4. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	31 August 2025	31 August 2024
	£	£
Not later than one year	13,000	13,000
Later than one year and not later than five years	11,917	24,917

	24,917	37,917

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Little Bugs Soft Play Ltd

Balance Sheet (continued)

As At 31 August 2025

5. Going concern

The director has confirmed the company is a going concern and has agreed to support the company for a further 12 months following approval of the accounts.

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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 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

Mrs Rachel Gilbert

Director

8 May 2026