Company Registration No. 13892473 (England and Wales)
NAUGHTY LLAMA LTD
Unaudited accounts
for the year ended 31 July 2025
NAUGHTY LLAMA LTD
Unaudited accounts
Contents
NAUGHTY LLAMA LTD
Company Information
for the year ended 31 July 2025
Directors
A Evans
Jamie Gray
Lynden Singh
Company Number
13892473 (England and Wales)
Registered Office
suite 10 level 4
Easthampstead House
Bracknell
Berkshire
RG12 1BH
uk
NAUGHTY LLAMA LTD
Statement of financial position
as at 31 July 2025
Tangible assets
12,225
22,401
Cash at bank and in hand
4,316
14,384
Creditors: amounts falling due within one year
(72,386)
(68,630)
Net current liabilities
(65,358)
(51,534)
Net liabilities
(53,133)
(29,133)
Profit and loss account
(53,133)
(29,133)
Shareholders' funds
(53,133)
(29,133)
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 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 of Directors and authorised for issue on 15 January 2026 and were signed on its behalf by
A Evans
Director
Company Registration No. 13892473
NAUGHTY LLAMA LTD
Notes to the Accounts
for the year ended 31 July 2025
NAUGHTY LLAMA LTD is a private company, limited by shares, registered in England and Wales, registration number 13892473. The registered office is suite 10 level 4, Easthampstead House, Bracknell, Berkshire, RG12 1BH, uk.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
20% SL
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 August 2024
31,167
2,434
33,601
At 31 July 2025
30,299
4,326
34,625
At 1 August 2024
10,389
811
11,200
Charge for the year
10,389
811
11,200
At 31 July 2025
20,778
1,622
22,400
At 31 July 2025
9,521
2,704
12,225
At 31 July 2024
20,778
1,623
22,401
Amounts falling due after more than one year
NAUGHTY LLAMA LTD
Notes to the Accounts
for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
39,173
29,673
Trade creditors
3,102
8,753
Taxes and social security
8,181
4,296
Other creditors
23,274
23,275
Loans from directors
(30,686)
(21,186)
Deferred income
16,766
16,766
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).