Company registration number:
13190195
Little Big Adventure Coventry Limited
Unaudited filleted financial statements
28 February 2026
Little Big Adventure Coventry Limited
Statement of financial position
28 February 2026
|
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2026 |
|
2025 |
|
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|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
54,409 |
|
44,818 |
|
|
|
|
|
_______ |
|
_______ |
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|
|
|
|
|
|
|
|
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Current assets |
|
|
118,417 |
|
55,808 |
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|
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Creditors: amounts falling due within one year |
|
|
(
61,048) |
|
(
36,319) |
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|
_______ |
|
_______ |
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Net current assets |
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57,369 |
|
19,489 |
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_______ |
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_______ |
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Total assets less current liabilities |
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111,778 |
|
64,307 |
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Accruals and deferred income |
|
|
- |
|
(
70) |
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|
|
|
|
|
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|
_______ |
|
_______ |
|
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Net assets |
|
|
111,778 |
|
64,237 |
|
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|
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_______ |
|
_______ |
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Capital and reserves |
|
|
111,778 |
|
64,237 |
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|
|
|
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_______ |
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_______ |
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Notes to the financial statements
Little Big Adventure Coventry Limited
Year ended 28 February 2026
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
16
(2025:
12
).
2.
Directors advances, credits and guarantees
|
During the year the director entered into the following advances and credits with the company: |
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2026 |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mrs Anna Makowska |
10,000 |
10,000 |
(
10,000) |
10,000 |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
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|
2025 |
|
|
|
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|
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|
Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mrs Anna Makowska |
(
6,500) |
16,500 |
- |
10,000 |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
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For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The director acknowledges responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
12 October 2026
, and are signed on behalf of the board by:
Mrs Anna Makowska
Director
Company registration number:
13190195
The company is a private company limited by shares, registered in United Kingdom.