1 February 2025 false No description of principal activity Taxfiler 2024.6 09937664business:PrivateLimitedCompanyLtd2025-02-012026-01-31 099376642025-01-31 099376642025-02-012026-01-31 09937664business:AuditExempt-NoAccountantsReport2025-02-012026-01-31 09937664business:FilletedAccounts2025-02-012026-01-31 099376642026-01-31 09937664business:Director12025-02-012026-01-31 09937664business:RegisteredOffice2025-02-012026-01-31 099376642025-01-31 09937664core:WithinOneYear2026-01-31 09937664core:WithinOneYear2025-01-31 09937664core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-01-31 09937664core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 09937664core:PreviouslyStatedAmount2026-01-31 09937664core:PreviouslyStatedAmount2025-01-31 09937664business:SmallEntities2025-02-012026-01-31 09937664countries:EnglandWales2025-02-012026-01-31 09937664core:PlantMachinery2025-02-012026-01-31 09937664core:FurnitureFittings2025-02-012026-01-31 09937664core:MotorVehicles2025-01-31 09937664core:FurnitureFittings2025-01-31 09937664core:ComputerEquipment2025-01-31 09937664core:MotorVehicles2025-02-012026-01-31 09937664core:ComputerEquipment2025-02-012026-01-31 09937664core:MotorVehicles2026-01-31 09937664core:FurnitureFittings2026-01-31 09937664core:ComputerEquipment2026-01-31 099376642024-02-012025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 09937664 (England and Wales)
THE LITTLE TREE COMPANY LTD Unaudited accounts for the year ended 31 January 2026
THE LITTLE TREE COMPANY LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
THE LITTLE TREE COMPANY LTD Company Information for the year ended 31 January 2026
Director
Rafal Chojnacki
Company Number
09937664 (England and Wales)
Registered Office
Unit 19 Ashford Industrial Estate Shield Road Ashford TW15 1AU United Kingdom
- 3 -
THE LITTLE TREE COMPANY LTD Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
122,976 
143,056 
Current assets
Debtors
5
(17,706)
26,927 
Cash at bank and in hand
64,588 
52,624 
46,882 
79,551 
Creditors: amounts falling due within one year
6
8,627 
(7,814)
Net current assets
55,509 
71,737 
Net assets
178,485 
214,793 
Capital and reserves
Profit and loss account
178,485 
214,793 
Shareholders' funds
178,485 
214,793 
For the year ending 31 January 2026 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 director acknowledges his 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 and authorised for issue on 25 September 2026 and were signed on its behalf by
Rafal Chojnacki Director Company Registration No. 09937664
- 4 -
THE LITTLE TREE COMPANY LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
THE LITTLE TREE COMPANY LTD is a private company, limited by shares, registered in England and Wales, registration number 09937664. The registered office is Unit 19 Ashford Industrial Estate, Shield Road, Ashford, TW15 1AU, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
5 years
Fixtures & fittings
3 years
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2025
8,833 
346,751 
- 
355,584 
Additions
19,500 
16,800 
1,282 
37,582 
Disposals
- 
(39,050)
- 
(39,050)
At 31 January 2026
28,333 
324,501 
1,282 
354,116 
Depreciation
At 1 February 2025
8,832 
203,696 
- 
212,528 
Charge for the year
975 
46,889 
36 
47,900 
On disposals
- 
(29,288)
- 
(29,288)
At 31 January 2026
9,807 
221,297 
36 
231,140 
Net book value
At 31 January 2026
18,526 
103,204 
1,246 
122,976 
At 31 January 2025
1 
143,055 
- 
143,056 
- 5 -
THE LITTLE TREE COMPANY LTD Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
(17,706)
26,927 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
- 
10,376 
VAT
(26,300)
(5,344)
Taxes and social security
10,489 
1,040 
Other creditors
7,184 
1,742 
(8,627)
7,814 
7
Average number of employees
During the year the average number of employees was 2 (2025: 2).
- 6 -