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REGISTERED NUMBER: 04458962 (England and Wales)











Financial Statements

for the Year Ended 30 September 2023

for

N P LITTMODEN LIMITED

N P LITTMODEN LIMITED (REGISTERED NUMBER: 04458962)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


N P LITTMODEN LIMITED

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Mrs E P Littmoden
Mr N P Littmoden





SECRETARY: Mrs E P Littmoden





REGISTERED OFFICE: 42 Lytton Road
Barnet
Hertfordshire
EN5 5BY





REGISTERED NUMBER: 04458962 (England and Wales)





ACCOUNTANTS: Jeff Lermer & Associates
Chartered Accountants
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

N P LITTMODEN LIMITED (REGISTERED NUMBER: 04458962)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £   
CURRENT ASSETS
Stocks 4 21,500 28,500
Debtors 5 - 300
Cash at bank 3,395 312
24,895 29,112
CREDITORS
Amounts falling due within one year 6 104,118 114,313
NET CURRENT LIABILITIES (79,223 ) (85,201 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(79,223

)

(85,201

)

CREDITORS
Amounts falling due after more than one year 7 19,167 29,167
NET LIABILITIES (98,390 ) (114,368 )

CAPITAL AND RESERVES
Called up share capital 9 101 101
Retained earnings (98,491 ) (114,469 )
SHAREHOLDERS' FUNDS (98,390 ) (114,368 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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 26 September 2024 and were signed on its behalf by:



Mrs E P Littmoden - Director


N P LITTMODEN LIMITED (REGISTERED NUMBER: 04458962)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

N P Littmoden Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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


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.

Turnover
Turnover represents net invoices for services provided and for the sale of livestock.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. STOCKS
30.9.23 30.9.22
£    £   
Stocks 21,500 28,500

N P LITTMODEN LIMITED (REGISTERED NUMBER: 04458962)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Prepayments and accrued income - 300

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts (see note 8) 10,000 10,000
Other creditors 10,000 10,000
Directors' current accounts 82,139 94,313
Accruals and deferred income 1,979 -
104,118 114,313

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans (see note 8) 19,167 29,167

8. LOANS

An analysis of the maturity of loans is given below:

30.9.23 30.9.22
£    £   
Amounts falling due within one year or on demand:
Bank loans 10,000 10,000

Amounts falling due between one and two years:
Bank loans - 1-2 years 10,000 10,000

Amounts falling due between two and five years:
Bank loans - 2-5 years 9,167 19,167

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
1 C Class Non Voting £1 1 1
55 A Class Ordinary £1 55 55
45 B Class Ordinary £1 45 45
101 101

10. RELATED PARTY DISCLOSURES

At the balance sheet date, included in creditors due within one year is £82,139 (2022: £94,313), due and payable to the directors.The amount is interest free and repayable on demand.

N P LITTMODEN LIMITED (REGISTERED NUMBER: 04458962)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mr N and Mrs E Littmoden.