LITCO GROUP LTD

Company Registration Number:
13933996 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

LITCO GROUP LTD

Contents of the Financial Statements

for the Period Ended 28 February 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

LITCO GROUP LTD

Company Information

for the Period Ended 28 February 2025




Director: Valdemaras Berzinskis
Registered office: 62
Monmouth Road
Dagenham
England
RM9 5DB
Company Registration Number: 13933996 (England and Wales)

LITCO GROUP LTD

Balance sheet

As at 28 February 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 11,567 14,454
Total fixed assets: 11,567 14,454
Current assets
Debtors: 5 5,049 12,800
Cash at bank and in hand: 14,497 17,980
Total current assets: 19,546 30,780
Creditors: amounts falling due within one year: 6 ( 4,259 ) ( 13,353 )
Net current assets (liabilities): 15,287 17,427
Total assets less current liabilities: 26,854 31,881
Total net assets (liabilities): 26,854 31,881

The notes form part of these financial statements

LITCO GROUP LTD

Balance sheet continued

As at 28 February 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 26,754 31,781
Shareholders funds: 26,854 31,881

For the year ending 28 February 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 15 July 2025
And Signed On Behalf Of The Board By:

Name: Valdemaras Berzinskis
Status: Director

The notes form part of these financial statements

LITCO GROUP LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LITCO GROUP LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 2 2

LITCO GROUP LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 3. Off balance sheet disclosure

    No

LITCO GROUP LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 29 February 2024 19,836 781 20,617
Additions 2,416 - 2,416
Disposals ( 1,279 ) - ( 1,279 )
Revaluations - - -
Transfers - - -
At 28 February 2025 20,973 781 21,754
Depreciation
At 29 February 2024 5,845 318 6,163
Charge for year 3,833 191 4,024
On disposals - - -
Other adjustments - - -
At 28 February 2025 9,678 509 10,187
Net book value
At 28 February 2025 11,295 272 11,567
At 28 February 2024 13,991 463 14,454

LITCO GROUP LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Debtors


2025
£

2024
£
Trade debtors 2,808
Prepayments and accrued income 5,043 9,992
Other debtors 6
Total 5,049 12,800

LITCO GROUP LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 702
Trade creditors 3,978
Taxation and social security 3,000
Other creditors 557 9,375
Total 4,259 13,353