Company Accounts for LITTLE LION MANCHESTER LIMITED

LITTLE LION MANCHESTER LIMITED - Company Information

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LITTLE LION MANCHESTER LIMITED

Financial Statements

for the Period from 01 January 2021 to 31 December 2021

LITTLE LION MANCHESTER LIMITED

Financial Statements for the period ending 31 December 2021


CONTENTS	PAGE
Company Information	2
Statement of Financial Position	3
Notes to the Accounts	4

LITTLE LION MANCHESTER LIMITED

Financial Statements for the period ending 31 December 2021

LITTLE LION MANCHESTER LIMITED

Financial Statements for the period ending 31 December 2021

Statement of Financial Position

	Notes	2021	2020
		£	£
Fixed Assets
Tangible assets	6	122,269	260,285
Current Assets
Stocks		5,375	7,886
Debtors due		350,491	1,705,663
Cash at bank and in hand		100,791	100,904
		456,657	1,814,453
Creditors
Amount falling due within one year		(392,811)	(1,244,739)
Net Current Assets		63,846	569,714

Total Assets less current liabilities		186,115	829,999
Creditors due after more than one year		(575,499)	(1,169,755)
Net Assets		(389,384)	(339,756)

Capital and Reserves
Called up Share Capital		100	100
Retained earnings at end of year		(389,484)	(339,856)
Shareholder funds		(389,384)	(339,756)

For the year ending 31/12/2021 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 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.

Approved by the Board on 30 September 2022

Thomas Maguire

Company Registration No. 10401380

LITTLE LION MANCHESTER LIMITED

Financial Statements for the period ending 31 December 2021

Notes to the Accounts

1. Statutory Information

LITTLE LION MANCHESTER LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10401380.

2. Accounting Policies

Basis of preparing the Financial Statements

The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.

Presentation Currency

The accounts are presented in £ sterling.

LITTLE LION MANCHESTER LIMITED

Financial Statements for the period ending 31 December 2021

Notes to the Accounts

3. Exceptional Items

EBITDA £95,069Less: Depreciation £142,098, Bad debt £2,601Total Profit/(Loss) for year (£49,630)


4. Employees
Average number of employees, including directors, during the year was as follows:

2021	21
2020	12
5. Principal Activity
Immersive theatre attraction

LITTLE LION MANCHESTER LIMITED

Financial Statements for the period ending 31 December 2021

Notes to the Accounts


6. Fixed Assets
	Fixtures and Fittings	Computer Equipment	Total
Cost or valuation	£	£	£
At 01/01/2021	1,206,172	11,342	1,217,514
Additions	320	3,762	4,082
At 31/12/2021	1,206,492	15,104	1,221,596
Depreciation
At 01/01/2021	952,391	4,838	957,229
Charge for the year	139,956	2,142	142,098
At 31/12/2021	1,092,347	6,980	1,099,327
Net Book Value
At 31/12/2021	114,145	8,124	122,269
At 31/12/2020	253,781	6,504	260,285

Company Details
Company Number	10401380

Registered Office	First Floor
	53 Greek Street
	London
	W1D 3DR

Directors
Directors who held office during the period were:

Thomas Maguire
Lisa Catherine Ruth Boden - Resigned 1 Sep 2021
Edition Capital Directors Limited - Appointed 1 Sep 2021