Little Learning Bears Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 12930289 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 5 OCTOBER 2020 TO 31 OCTOBER 2021

FOR

LITTLE LEARNING BEARS LIMITED

Page

Balance sheet

1

FIXED ASSETS

5,485

CURRENT ASSETS

14,516

CREDITORS

Amounts falling due within one year

(33,641

)

NET CURRENT LIABILITIES

(19,125

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(13,640

)

CAPITAL AND RESERVES

(13,640

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Little Learning Bears Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12930289

Registered office:

15 Neptune Court

Vanguard Way

Cardiff

Cardiff

CF24 5PJ

The presentation currency of the financial statements is Pound Sterling (£).

GOING CONCERN

The director is satisfied that despite losses declared in the first year of trading, there will be a sufficient increase in turnover in year two to generate a profit. Therefore, it is appropriate for the company's financial statements to be prepared on a going concern basis.

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the director and authorised for issue on 22 September 2022 and were signed by:

Mrs F M Calliva Reed - Director