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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
Page
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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
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LITKE WOOD & CO LIMITED Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
37,685 
57,110 
Investments
6,000 
- 
43,685 
57,110 
Current assets
Inventories
- 
20,000 
Debtors
2,639 
5,254 
Cash at bank and in hand
51,207 
10,339 
53,846 
35,593 
Creditors: amounts falling due within one year
(78,736)
(88,775)
Net current liabilities
(24,890)
(53,182)
Net assets
18,795 
3,928 
Capital and reserves
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
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LITKE WOOD & CO LIMITED Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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.
Land & buildings
20%
Fixtures & fittings
20%
Computer equipment
33%
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 
Additions
- 
- 
733 
733 
At 31 August 2024
53,635 
7,465 
23,815 
84,915 
Depreciation
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 
Net book value
At 31 August 2024
29,356 
3,979 
4,350 
37,685 
At 31 August 2023
40,083 
5,472 
11,555 
57,110 
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LITKE WOOD & CO LIMITED Notes to the Accounts for the year ended 31 August 2024
5
Investments
Other investments 
£ 
Valuation at 1 September 2023
- 
Additions
6,000 
Valuation at 31 August 2024
6,000 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,639 
3,549 
Other debtors
- 
1,705 
2,639 
5,254 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
2,239 
VAT
11,801 
7,891 
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 
Other creditors
354 
147 
Loans from directors
9,146 
- 
78,736 
88,775 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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