REGISTERED NUMBER: 09005557 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

Justalittlebit.co.uk Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr M A Smith

Miss R S Fargher

REGISTERED OFFICE:

Second Floor

123 Promenade

Cheltenham

GL50 1NW

REGISTERED NUMBER:

09005557 (England and Wales)

ACCOUNTANTS:

Francis & Co

Second Floor

123 Promenade

Cheltenham

Gloucestershire

GL50 1NW

FIXED ASSETS

Property, plant and equipment

4

1,392

1,278

CURRENT ASSETS

Debtors

5

86

1,444

Cash at bank

25,746

12,642

25,832

14,086

CREDITORS

Amounts falling due within one year

6

16,520

14,289

NET CURRENT ASSETS/(LIABILITIES)

9,312

(203

)

TOTAL ASSETS LESS CURRENT LIABILITIES

10,704

1,075

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

9,704

75

SHAREHOLDERS' FUNDS

10,704

1,075

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 29 May 2026 and were signed on its behalf by:

Miss R S Fargher - Director

1.	STATUTORY INFORMATION

Justalittlebit.co.uk Ltd 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.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 3 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 May 2025

4,796

Additions

391

At 30 April 2026

5,187

DEPRECIATION

At 1 May 2025

3,518

Charge for year

277

At 30 April 2026

3,795

NET BOOK VALUE

At 30 April 2026

1,392

At 30 April 2025

1,278

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade debtors

86

1,444

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade creditors

-

35

Taxation and social security

4,676

2,411

Other creditors

11,844

11,843

16,520

14,289

7.	ULTIMATE CONTROLLING PARTY

The ultimate control resides with Mr M Smith and Miss R Fargher, the directors and shareholders of the company.