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REGISTERED NUMBER: 07968618 (England and Wales)















Unaudited Financial Statements

for the Year Ended 28 February 2025

for

Little Paddocks (UK) Limited

Little Paddocks (UK) Limited (Registered number: 07968618)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Little Paddocks (UK) Limited

Company Information
for the Year Ended 28 February 2025







DIRECTOR: Mr R Hughes





REGISTERED OFFICE: Northfield House
Shurdington Road
Bentham
Cheltenham
Gloucestershire
GL51 4UA





REGISTERED NUMBER: 07968618 (England and Wales)





ACCOUNTANTS: ARC & Co. Accountants Limited
Northfield House
Shurdington Road
Bentham
Cheltenham
Gloucestershire
GL51 4UA

Little Paddocks (UK) Limited (Registered number: 07968618)

Balance Sheet
28 February 2025

28.2.25 29.2.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investment property 5 755,204 755,204
755,204 755,204

CURRENT ASSETS
Debtors 6 - 2,075
Investments 7 2,076 2,076
Cash at bank 807,095 932,904
809,171 937,055
CREDITORS
Amounts falling due within one year 8 31,743 70,235
NET CURRENT ASSETS 777,428 866,820
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,532,632

1,622,024

CREDITORS
Amounts falling due after more than one
year

9

847,604

947,604
NET ASSETS 685,028 674,420

CAPITAL AND RESERVES
Called up share capital 10 400,200 400,200
Retained earnings 11 284,828 274,220
SHAREHOLDERS' FUNDS 685,028 674,420

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Little Paddocks (UK) Limited (Registered number: 07968618)

Balance Sheet - continued
28 February 2025


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 director and authorised for issue on 6 August 2025 and were signed by:





Mr R Hughes - Director


Little Paddocks (UK) Limited (Registered number: 07968618)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Little Paddocks (UK) 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on cost
Plant and machinery - 25% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and
property machinery Totals
£    £    £   
COST
At 1 March 2024
and 28 February 2025 69,239 17,697 86,936
DEPRECIATION
At 1 March 2024
and 28 February 2025 69,239 17,697 86,936
NET BOOK VALUE
At 28 February 2025 - - -
At 29 February 2024 - - -

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 March 2024
and 28 February 2025 755,204
NET BOOK VALUE
At 28 February 2025 755,204
At 29 February 2024 755,204

Little Paddocks (UK) Limited (Registered number: 07968618)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

5. INVESTMENT PROPERTY - continued

The investment properties are held at cost price this year as the director does not consider their fair value to have significantly altered since purchase.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
VAT - 2,075

7. CURRENT ASSET INVESTMENTS
28.2.25 29.2.24
£    £   
Listed investments 2,076 2,076
Market value of listed investments at 28 February 2025 - £ 2,032 (2024 - £ 2,048 ).

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Corporation tax 1,882 -
VAT 1,513 -
Directors' current accounts 24,172 66,129
Deferred income 2,416 2,416
Accrued expenses 1,760 1,690
31,743 70,235

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.25 29.2.24
£    £   
Shareholders' loans 847,604 947,604

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.25 29.2.24
value: £    £   
100 A Ordinary £1 400,100 400,100
100 B Ordinary non-voting £1 100 100
400,200 400,200

11. RESERVES
Retained
earnings
£   

At 1 March 2024 274,220
Profit for the year 11,108
Dividends (500 )
At 28 February 2025 284,828

Little Paddocks (UK) Limited (Registered number: 07968618)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

12. RELATED PARTY DISCLOSURES

During the year the director, Mr R Hughes, made net withdrawals from his account of £41,957. The balance on his account at 28 February 2025 was £24,172 in credit (2024 - £66,129).

Also during the year Mr Hughes received dividends from the company of £500 (2024 - £1,000).

13. ULTIMATE CONTROLLING PARTY

Mr R Hughes is the ultimate controlling party by virtue of his holding the majority of the company's issued voting share capital.