Company Registration No. 10908104 (England and Wales)
R4R - Little Bo-Tique Limited
Unaudited accounts
for the year ended 31 August 2021
R4R - Little Bo-Tique Limited
Unaudited accounts
Contents
R4R - Little Bo-Tique Limited
Company Information
for the year ended 31 August 2021
Directors
Michael Ian Harris
Carol Harris
Company Number
10908104 (England and Wales)
Registered Office
Unit 11 Colliers Business Park
Fieldfare Road, Cotgrave
Nottingham
Nottinghamshire
NG12 3UL
Accountants
Net Accountancy Solutions Limited
35 Gripps Common
Cotgrave
Nottingham
Nottinghamshire
NG12 3TF
R4R - Little Bo-Tique Limited
Statement of financial position
as at 31 August 2021
Intangible assets
403
1,909
Cash at bank and in hand
2,601
6,313
Creditors: amounts falling due within one year
(43,902)
(39,951)
Net current liabilities
(28,167)
(23,011)
Total assets less current liabilities
(27,764)
(20,557)
Creditors: amounts falling due after more than one year
(3,748)
-
Net liabilities
(31,512)
(20,557)
Called up share capital
100
100
Profit and loss account
(31,612)
(20,657)
Shareholders' funds
(31,512)
(20,557)
For the year ending 31 August 2021 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 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 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 of Directors and authorised for issue on 30 May 2022 and were signed on its behalf by
Michael Ian Harris
Director
Company Registration No. 10908104
R4R - Little Bo-Tique Limited
Notes to the Accounts
for the year ended 31 August 2021
R4R - Little Bo-Tique Limited is a private company, limited by shares, registered in England and Wales, registration number 10908104. The registered office is Unit 11 Colliers Business Park, Fieldfare Road, Cotgrave, Nottingham, Nottinghamshire, NG12 3UL.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in sterling.
The accounts have been prepared on a going concern basis on the understanding that the directors will continue to support the company financially for the foreseeable future.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
Computer equipment
33.33% straight line
R4R - Little Bo-Tique Limited
Notes to the Accounts
for the year ended 31 August 2021
4
Intangible fixed assets
Other
On the basis that it will continue to be maintained and updated the website costs are being written off on a straight line basis over 3 years.
5
Tangible fixed assets
Computer equipment
6
Debtors: amounts falling due within one year
2021
2020
R4R - Little Bo-Tique Limited
Notes to the Accounts
for the year ended 31 August 2021
7
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
1,002
5,000
Taxes and social security
(374)
(4,191)
Loans from directors
42,613
38,336
8
Creditors: amounts falling due after more than one year
2021
2020
Creditors - amounts falling due after one year comprises a bounce back loan taken out during the pandemic. It is being repaid over 6 years.
9
Operating lease commitments
2021
2020
At 31 August 2021 the company has total minimum future payment commitments under non-cancellable operating leases as follows:
Operating leases expiring:
Within two to five years
-
5,625
10
Transactions with related parties
The director has made an interest free loan to the company which is repayable on demand. At the end of the period £42,613 (2020: £38,336) was outstanding.
11
Average number of employees
During the year the average number of employees was 2 (2020: 2).
