Accounts Submission

Accounts Submission

LITTLE DETAILS PROPERTY SERVICES LIMITED - Company Information

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LITTLE DETAILS PROPERTY SERVICES LIMITED

Company Registration Number:
07237641 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2020

Period of accounts

Start date: 01 June 2019

End date: 31 May 2020

Page 1

LITTLE DETAILS PROPERTY SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2020

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

Page 2

LITTLE DETAILS PROPERTY SERVICES LIMITED

Company Information

for the Period Ended 31 May 2020




Director: Miguel De Los Santos Almonte
Registered office: 274
Huntingfield Road
London
England
SW15 5ER
Company Registration Number: 07237641 (England and Wales)

Page 3

LITTLE DETAILS PROPERTY SERVICES LIMITED

Directors' Report Period Ended 31 May 2020

The directors present their report with the financial statements of the company for the period ended 31 May 2020

Principal Activities

The principal activities of the company in the period under review were: Painting and decorating, plumbing and platering.

Political and charitable donations

During this year, the company made no political contribution or charitable contributions.

Company policy on the employment of disabled persons

It is the company's policy to give employment to disabled persons wherever practicable.

Additional information

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006. The director shown below have held office during the whole of the period from 01st June 2019 to 31st May 2020. Miguel de los Santos Almonte.

Directors

The directors shown below have held office during the whole of the period from 01 June 2019 to 31 May 2020
Miguel De Los Santos Almonte

This report was approved by the board of directors on 28 May 2021
And Signed On Behalf Of The Board By:

Name: Miguel De Los Santos Almonte
Status: Director

Page 4

LITTLE DETAILS PROPERTY SERVICES LIMITED

Profit and Loss Account

for the Period Ended 31 May 2020


Notes
2020
£
2019
£
Turnover - 85,642
Cost of sales ( 12,750 ) ( 38,960 )
Gross Profit or (Loss) ( 12,750 ) 46,682
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 17,270 ) ( 49,630 )
Other operating income 0 0
Operating Profit or (Loss) ( 30,020 ) ( 2,948 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 30,020 ) ( 2,948 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 30,020 ) ( 2,948 )

The notes form part of these financial statements

Page 5

LITTLE DETAILS PROPERTY SERVICES LIMITED

Balance sheet

As at 31 May 2020


Notes
2020
£
2019
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 254 338
Total fixed assets: 254 338
Current assets
Stocks: 0 0
Debtors: 6 1,500 6,400
Cash at bank and in hand: 0 2,500
Total current assets: 1,500 8,900
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 8,900 ) ( 6,500 )
Net current assets (liabilities): ( 7,400 ) 2,400
Total assets less current liabilities: ( 7,146 ) 2,738
Creditors: amounts falling due after more than one year: 8 ( 22,822 ) ( 28,486 )
Provision for liabilities: ( 1,500 ) ( 1,500 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 31,468 ) ( 27,248 )

The notes form part of these financial statements

Page 6

LITTLE DETAILS PROPERTY SERVICES LIMITED

Balance sheet continued

As at 31 May 2020


Notes
2020
£
2019
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 9 0 0
Profit and loss account: ( 31,568 ) ( 27,348 )
Shareholders funds: ( 31,468 ) ( 27,248 )

For the year ending 31 May 2020 the company was entitled to exemption 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.

This report was approved by the board of directors on 28 May 2021
And Signed On Behalf Of The Board By:

Name: Miguel De Los Santos Almonte
Status: Director

The notes form part of these financial statements

Page 7

LITTLE DETAILS PROPERTY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2020

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

    Tangible fixed assets depreciation policy

    Depreciation has been provide at the following rates in order to write off the assets over their estimated useful lives. Plant and machinery, 25% reducing balancer method.

Page 8

LITTLE DETAILS PROPERTY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2020

  • 2. Employees


    2020
    2019
    Average number of employees during the period 2 7

    During this period the company had financial problem and was working with only one employee.

Page 9

LITTLE DETAILS PROPERTY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2020

  • 3. Off balance sheet disclosure

    No

Page 10

LITTLE DETAILS PROPERTY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2020

4. Intangible assets

Goodwill Total
Cost £ £
At 01 June 2019 0 0
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 May 2020 0 0
Amortisation
Amortisation at 01 June 2019 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 May 2020 0 0
Net book value
Net book value at 31 May 2020 0 0
Net book value at 31 May 2019 0 0

Page 11

LITTLE DETAILS PROPERTY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2020

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 June 2019 4,500 4,500
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 May 2020 4,500 4,500
Depreciation
At 01 June 2019 4,162 4,162
Charge for year 84 84
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 31 May 2020 4,246 4,246
Net book value
At 31 May 2020 254 254
At 31 May 2019 338 338

Page 12

LITTLE DETAILS PROPERTY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2020

6. Debtors


2020
£
2019
£
Trade debtors 1,500 3,900
Prepayments and accrued income 0 0
Other debtors 0 2,500
Total 1,500 6,400
Debtors due after more than one year: 1,500 2,150

Page 13

LITTLE DETAILS PROPERTY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2020

7.Creditors: amounts falling due within one year note


2020
£
2019
£
Bank loans and overdrafts 1,500 1,500
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 7,400 5,000
Total 8,900 6,500

Page 14

LITTLE DETAILS PROPERTY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2020

8.Creditors: amounts falling due after more than one year


2020
£
2019
£
Bank loans and overdrafts 1,500 1,500
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 21,322 26,986
Total 22,822 28,486

Page 15

LITTLE DETAILS PROPERTY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2020

9. Revaluation reserve


2020
£
Balance at 01 June 2019 0
Surplus or deficit after revaluation 0
Balance at 31 May 2020 0

Page 16