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Registered number: 04080690
Littleton Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04080690
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 5 34,773 34,773
34,773 34,773
CURRENT ASSETS
Debtors 6 3,153,331 2,900,731
Cash at bank and in hand 3 244,531
3,153,334 3,145,262
Creditors: Amounts Falling Due Within One Year 7 (15,709 ) (600 )
NET CURRENT ASSETS (LIABILITIES) 3,137,625 3,144,662
TOTAL ASSETS LESS CURRENT LIABILITIES 3,172,398 3,179,435
NET ASSETS 3,172,398 3,179,435
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 3,172,298 3,179,335
SHAREHOLDERS' FUNDS 3,172,398 3,179,435
Page 1
Page 2
For the year ending 31 January 2024 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr George Littleton
Director
31/07/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Littleton Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04080690 . The registered office is Mayfield House, Mayfield Mews, Crewe, Cheshire, CW1 3FZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings Four years straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 February 2023 1,086
As at 31 January 2024 1,086
Depreciation
As at 1 February 2023 1,086
As at 31 January 2024 1,086
Net Book Value
As at 31 January 2024 -
As at 1 February 2023 -
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Page 4
5. Investments
Subsidiaries
£
Cost
As at 1 February 2023 34,773
As at 31 January 2024 34,773
Provision
As at 1 February 2023 -
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 34,773
As at 1 February 2023 34,773
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 3,153,331 2,900,731
3,153,331 2,900,731
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 61 -
Other creditors 15,648 600
15,709 600
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Related Party Transactions
As at 31st January 2024 the company owed £15,000 to Holly Lodge Residential Care Home Limited, a company in which Mr G Littleton is a director and shareholder.
As at 31st January 2024 the company was owed £401,846 by Mayfield House Residential Care Home Limited, it's subsidiary. 
As at 31st January 2024 the company was owed £1,1851,485 by C Littleton & Sons Limited, it's subsidiary.  
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