Little Boo Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 06344961

		31 July 2026		31 January 2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		100		100

			100		100
CURRENT ASSETS
Debtors	5	258,622		421,238
Cash at bank and in hand		-		183

		258,622		421,421
Creditors: Amounts Falling Due Within One Year	6	(100 )		(162,361 )

NET CURRENT ASSETS (LIABILITIES)			258,522		259,060

TOTAL ASSETS LESS CURRENT LIABILITIES			258,622		259,160

NET ASSETS			258,622		259,160

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			258,522		259,060

SHAREHOLDERS' FUNDS			258,622		259,160

Page 1

Page 2

Little Boo Limited

Balance Sheet (continued)

As At 31 July 2026

For the period ending 31 July 2026 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs I Rust

Director

30/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Little Boo Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06344961 . The registered office is 64 Upwood Road, Bury, Ramsey, Huntington, PE26 2PA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1 (2025: NIL)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 February 2025	100

As at 31 July 2026	100

Provision
As at 1 February 2025	-

As at 31 July 2026	-

Net Book Value
As at 31 July 2026	100

As at 1 February 2025	100

5. Debtors

	31 July 2026	31 January 2025
	£	£
Due within one year
Little Boo Properties Limited	-	421,238
Director's loan account	258,622	-

	258,622	421,238

Page 3

Page 4

Little Boo Limited

Notes to the Financial Statements (continued)

For the Period 1 February 2025 to 31 July 2026

6. Creditors: Amounts Falling Due Within One Year

	31 July 2026	31 January 2025
	£	£
Other creditors	100	-
Accruals and deferred income	-	654
Director's loan account	-	161,707

	100	162,361

7. Share Capital

	31 July 2026	31 January 2025
	£	£
Allotted, Called up and fully paid	100	100

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 July 2026
	£	£	£	£	£
Mrs Iya Rust	-	258,968	-	-	258,968

The above loan is unsecured, interest free and repayable on demand.

9. Related Party Transactions

As at the balance sheet date the company was owed by the Director £258,968 (2025: "owed to" £1161,707). The company owed £100 (2025: "owed by" £421,238) to its subsidiary, Little Boo Properties Limited.

All transactions undertaken during the year were made at arms length.

Page 4