Registered number: 06785499 | ||||||||
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FOR THE YEAR ENDED 31 JANUARY 2022 | ||||||||
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Prepared By: | ||||||||
Lever Bros & Co | ||||||||
Chartered Accountants | ||||||||
The Station Masters' House | ||||||||
168 Thornbury Road | ||||||||
Isleworth | ||||||||
TW7 4QE |
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Little Emperors & Co. Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 JANUARY 2022 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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London | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 06785499 | ||||||||
ACCOUNTANTS | ||||||||
Lever Bros & Co | ||||||||
Chartered Accountants | ||||||||
The Station Masters' House | ||||||||
168 Thornbury Road | ||||||||
Isleworth | ||||||||
TW7 4QE |
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Little Emperors & Co. Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 JANUARY 2022 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Little Emperors & Co. Limited | ||||||||
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BALANCE SHEET AT
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2022 | 2021 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 |
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Cash at bank and in hand |
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576,471 | 353,682 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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282,557 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than one year | 5 | 37,901 | 50,000 | |||||||
NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
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Share premium account | 8 |
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Profit and loss account | 267,351 | 80,718 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Little Emperors & Co. Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31 JANUARY 2022 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Plant and Machinery | reducing balance 25% | |||||||
Fixtures and Fittings | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. Statutory Information | ||||||||
Little Emperors & Co. Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 06785499 and registered office address is 10 Cambridge Gate, Regent's Park, London, NW1 4JX. |
1e. Financial Instruments | ||||||||
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments. |
1f. Turnover | ||||||||
Turnover represents selling high value corporate discount cards, giving exclusive privileges at leading hotels and retail outlets to clients, net of value added tax and trade discounts and is recognised when services are rendered. |
2. TANGIBLE FIXED ASSETS | ||||||
Plant and | Fixtures | |||||
Machinery | and Fittings | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 1 February 2021 | 19,860 | 30,938 | 50,798 | |||
Additions | 1,174 | 339 | 1,513 | |||
Disposals | (1,569) | - | (1,569) | |||
At 31 January 2022 | 19,465 | 31,277 | 50,742 | |||
Depreciation | ||||||
At 1 February 2021 | 13,185 | 18,122 | 31,307 | |||
Disposals | (1,253) | - | (1,253) | |||
For the year | 1,669 | 3,266 | 4,935 | |||
At 31 January 2022 | 13,601 | 21,388 | 34,989 | |||
Net Book Amounts | ||||||
At 31 January 2022 |
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15,753 | |||
At 31 January 2021 |
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19,491 | |||
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Little Emperors & Co. Limited | ||||||||
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3. DEBTORS | 2022 | 2021 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 254,992 | 27,194 | ||||||
Other debtors | 4,578 | 5,452 | ||||||
259,570 | 32,646 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2022 | 2021 | |||||||
£ | £ | |||||||
Taxation and social security | 45,678 | 4,990 | ||||||
Directors current account | 6,575 | 8,875 | ||||||
Bank Loan | 5,000 | - | ||||||
Other creditors | 55,645 | 55,252 | ||||||
Pension schemes | 1,404 | 618 | ||||||
Accruals | 1,340 | 1,390 | ||||||
115,642 | 71,125 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2022 | 2021 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 37,901 | 50,000 | ||||||
37,901 | 50,000 | |||||||
6. EMPLOYEES | ||||||
2022 | 2021 | |||||
No. | No. | |||||
Average number of employees |
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6 | ||||
7. SHARE CAPITAL | 2022 | 2021 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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1,400 | 1,400 | ||||||
1,400 | 1,400 | |||||||
8. SHARE PREMIUM ACCOUNT | 2022 | 2021 | ||||
£ | £ | |||||
Share premium account | 169,930 | 169,930 |