Little Nell Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06351851 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 AUGUST 2025

FOR

LITTLE NELL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S Purvis

A J Purvis

REGISTERED OFFICE:

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

REGISTERED NUMBER:

06351851 (England and Wales)

ACCOUNTANTS:

RJP LLP

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

FIXED ASSETS

Investment property

4

160,000

CURRENT ASSETS

Debtors

5

4,394

21,805

Cash at bank

798

1,051

5,192

22,856

CREDITORS

Amounts falling due within one year

6

134,509

104,516

NET CURRENT LIABILITIES

(129,317

)

(81,660

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

30,683

78,340

CAPITAL AND RESERVES

Called up share capital

7

2

Retained earnings

30,681

78,338

SHAREHOLDERS' FUNDS

30,683

78,340

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 May 2026 and were signed on its behalf by:

S Purvis - Director

1.	STATUTORY INFORMATION

Little Nell Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover represents rental income, excluding VAT.

Rental income is recognised in the period to which it relates to.

Investment property

In accordance with FRS 102; Investment property is property (land or building, or part of a building, or both) held by the owner or by the lessee under a finance lease to earn rentals or for capital appreciation or both. An entity shall measure investment property at its initial recognition. The cost of a purchased investment property comprises its purchase price and any directly attributable expenditure such as legal and brokerage fees, property transfer taxes and other transaction costs. Investment property whose fair value can be measured reliably without undue cost or effort shall be measured at fair value at each reporting date with changes in fair value recognised in profit or loss.

The directors consider that the value included in the accounts is a fair valuation of the property's market value at the balance sheet date.

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 31 August 2024

and 30 August 2025

160,000

NET BOOK VALUE

At 30 August 2025

160,000

At 30 August 2024

160,000

Fair value at 30 August 2025 is represented by:

£

Valuation in 2025

160,000

If Investment property had not been revalued it would have been included at the following historical cost:

30.8.25

30.8.24

£

Cost

150,000

Investment property was valued on an open market basis on 30 August 2025 by the directors .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.8.25

30.8.24

£

Trade debtors

4,284

-

Other debtors

110

21,805

4,394

21,805

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.8.25

30.8.24

£

Trade creditors

660

630

Taxation and social security

2,191

2,251

Other creditors

131,658

101,635

134,509

104,516

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.8.25

30.8.24

value:

£

2

Ordinary

£1.00

2

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 August 2025 and 30 August 2024:

30.8.25

30.8.24

£

Director

Balance outstanding at start of year

(32,321

)

(40,801

)

Amounts advanced

60,500

8,500

Amounts repaid

(29,691

)

(20

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(1,512

)

(32,321

)

Director

Balance outstanding at start of year

(66,395

)

(66,395

)

Amounts advanced

94,500

-

Amounts repaid

(28,500

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(395

)

(66,395

)

The loans are interest free.