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REGISTERED NUMBER: 10352407 (England and Wales)















Unaudited Financial Statements

for the Period 1 September 2022 to 31 January 2024

for

Little Liverton Sw Limited

Little Liverton Sw Limited (Registered number: 10352407)






Contents of the Financial Statements
for the Period 1 September 2022 to 31 January 2024




Page

Statement of Financial Position 1

Notes to the Financial Statements 2


Little Liverton Sw Limited (Registered number: 10352407)

Statement of Financial Position
31 January 2024

31.1.24 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,641,125 3,554,220
Investments 5 500,000 500,000
4,141,125 4,054,220

CURRENT ASSETS
Debtors 6 550,097 159,400
Cash at bank 154,484 142,189
704,581 301,589
CREDITORS
Amounts falling due within one year 7 3,277,810 3,121,350
NET CURRENT LIABILITIES (2,573,229 ) (2,819,761 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,567,896

1,234,459

CREDITORS
Amounts falling due after more than one year 8 16,514 30,746
NET ASSETS 1,551,382 1,203,713

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,551,282 1,203,613
SHAREHOLDERS' FUNDS 1,551,382 1,203,713

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 June 2024 and were signed on its behalf by:



B D Nock - Director


Little Liverton Sw Limited (Registered number: 10352407)

Notes to the Financial Statements
for the Period 1 September 2022 to 31 January 2024

1. STATUTORY INFORMATION

Little Liverton Sw 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: 10352407

Registered office: 83 Blackwood Road
Streetly
Sutton Coldfield
West Midlands
B74 3PW

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided
Plant and machinery etc - 15% on reducing balance and not provided

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - NIL).

Little Liverton Sw Limited (Registered number: 10352407)

Notes to the Financial Statements - continued
for the Period 1 September 2022 to 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 September 2022 3,112,736 545,457 3,658,193
Additions - 100,284 100,284
At 31 January 2024 3,112,736 645,741 3,758,477
DEPRECIATION
At 1 September 2022 - 103,973 103,973
Charge for period - 13,379 13,379
At 31 January 2024 - 117,352 117,352
NET BOOK VALUE
At 31 January 2024 3,112,736 528,389 3,641,125
At 31 August 2022 3,112,736 441,484 3,554,220

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 September 2022
and 31 January 2024 500,000
NET BOOK VALUE
At 31 January 2024 500,000
At 31 August 2022 500,000

Fixed Assets Investments are recorded at cost and relate to a managed portfolio of investments made in November 2017. The investment is held with LGT Vestra.

During the year the portfolio received the following income:

2024 2022
£ £
UK Deposit interest 172 -
UK Authorised Unit Trust & OEIC interest 3,364 2,750
UK Gilt interest 229 -
UK Authorised Unit Trust & OEIC dividends 1,622 838
Overseas Unit Trust & OEIC interest 721 -
Overseas Unit Trust & OEIC dividends 1,950 1,912
8,058 5,500

The portfolio also made capital gains / losses as follows:

Capital gains - £28,677 (2022: £33,444)
Capital losses - £5,998 (2022: £2,843)

There are no capital losses to carry forward.

Little Liverton Sw Limited (Registered number: 10352407)

Notes to the Financial Statements - continued
for the Period 1 September 2022 to 31 January 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.8.22
£    £   
Trade debtors 26,217 13,984
Amounts owed by associates 512,720 140,000
Other debtors 11,160 5,416
550,097 159,400

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.8.22
£    £   
Bank loans and overdrafts 10,098 9,747
Trade creditors 1,247 2,400
Amounts owed to associates 56,356 56,266
Taxation and social security 128,211 84,517
Other creditors 3,081,898 2,968,420
3,277,810 3,121,350

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.24 31.8.22
£    £   
Bank loans 16,514 30,746

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year end the Directors Loan Account was £3,016,376 in credit. (2022 - £2,937,499 in credit).