Company Registration No. 12148731 (England and Wales)
LITKE WOOD & CO LIMITED
Unaudited accounts
for the year ended 31 August 2024
LITKE WOOD & CO LIMITED
Unaudited accounts
Contents
LITKE WOOD & CO LIMITED
Company Information
for the year ended 31 August 2024
Directors
Graham Wood
Agnieszka Litke
Company Number
12148731 (England and Wales)
Registered Office
105 WITTON STREET
NORTHWICH
CHESHIRE
CW9 5DR
UNITED KINGDOM
LITKE WOOD & CO LIMITED
Statement of financial position
as at 31 August 2024
Tangible assets
37,685
57,110
Cash at bank and in hand
51,207
10,339
Creditors: amounts falling due within one year
(78,736)
(88,775)
Net current liabilities
(24,890)
(53,182)
Called up share capital
100
100
Profit and loss account
18,695
3,828
Shareholders' funds
18,795
3,928
For the year ending 31 August 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 January 2025 and were signed on its behalf by
Graham Wood
Director
Company Registration No. 12148731
LITKE WOOD & CO LIMITED
Notes to the Accounts
for the year ended 31 August 2024
LITKE WOOD & CO LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12148731. The registered office is 105 WITTON STREET, NORTHWICH, CHESHIRE, CW9 5DR, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has not been provided as the assets were acquired at the year end.
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2023
53,635
7,465
23,082
84,182
At 31 August 2024
53,635
7,465
23,815
84,915
At 1 September 2023
13,552
1,993
11,527
27,072
Charge for the year
10,727
1,493
7,938
20,158
At 31 August 2024
24,279
3,486
19,465
47,230
At 31 August 2024
29,356
3,979
4,350
37,685
At 31 August 2023
40,083
5,472
11,555
57,110
LITKE WOOD & CO LIMITED
Notes to the Accounts
for the year ended 31 August 2024
5
Investments
Other investments
Valuation at 1 September 2023
-
Valuation at 31 August 2024
6,000
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
-
2,239
Trade creditors
3,000
3,000
Amounts owed to group undertakings and other participating interests
30,000
57,654
Taxes and social security
24,435
17,844
Loans from directors
9,146
-
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).