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2024-01-31 10352407 dpl:GroupUndertakings 2022-09-01 2024-01-31 10352407 dpl:ParticipatingInterests 2022-09-01 2024-01-31 10352407 dpl:GroupUndertakings core:ListedExchangeTraded 2022-09-01 2024-01-31 10352407 core:ListedExchangeTraded 2022-09-01 2024-01-31 10352407 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2022-09-01 2024-01-31 10352407 core:UnlistedNon-exchangeTraded 2022-09-01 2024-01-31 10352407 core:NetGoodwill 2025-01-31 10352407 core:IntangibleAssetsOtherThanGoodwill 2025-01-31 10352407 core:LandBuildings 2025-01-31 10352407 core:PlantMachinery 2025-01-31 10352407 core:Vehicles 2025-01-31 10352407 core:FurnitureFittings 2025-01-31 10352407 core:OfficeEquipment 2025-01-31 10352407 core:AfterOneYear 2025-01-31 10352407 core:WithinOneYear 2025-01-31 10352407 core:ListedExchangeTraded 2025-01-31 10352407 core:UnlistedNon-exchangeTraded 2025-01-31 10352407 core:ShareCapital 2025-01-31 10352407 core:SharePremium 2025-01-31 10352407 core:RevaluationReserve 2025-01-31 10352407 core:OtherReservesSubtotal 2025-01-31 10352407 core:RetainedEarningsAccumulatedLosses 2025-01-31 10352407 core:NetGoodwill 2024-01-31 10352407 core:IntangibleAssetsOtherThanGoodwill 2024-01-31 10352407 core:LandBuildings 2024-01-31 10352407 core:PlantMachinery 2024-01-31 10352407 core:Vehicles 2024-01-31 10352407 core:FurnitureFittings 2024-01-31 10352407 core:OfficeEquipment 2024-01-31 10352407 core:AfterOneYear 2024-01-31 10352407 core:WithinOneYear 2024-01-31 10352407 core:ListedExchangeTraded 2024-01-31 10352407 core:UnlistedNon-exchangeTraded 2024-01-31 10352407 core:ShareCapital 2024-01-31 10352407 core:SharePremium 2024-01-31 10352407 core:RevaluationReserve 2024-01-31 10352407 core:OtherReservesSubtotal 2024-01-31 10352407 core:RetainedEarningsAccumulatedLosses 2024-01-31 10352407 core:NetGoodwill 2022-08-31 10352407 core:IntangibleAssetsOtherThanGoodwill 2022-08-31 10352407 core:LandBuildings 2022-08-31 10352407 core:PlantMachinery 2022-08-31 10352407 core:Vehicles 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LITTLE LIVERTON SW LIMITED

Registered Number
10352407
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

LITTLE LIVERTON SW LIMITED
Company Information
for the year from 1 February 2024 to 31 January 2025

Directors | NOCK, Benjamin Douglas
| NOCK, Rebecca Jane

Registered Address | 83 Blackwood Road
| Streetly
| Sutton Coldfield
| B74 3PW

Registered Number | 10352407 (England and Wales)

LITTLE LIVERTON SW LIMITED
Balance Sheet as at
31 January 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 3,605,755 |  |  |  | 3,641,125
Investments | 4 |  |  | 500,000 |  |  |  | 500,000
|  |  |  | 4,105,755 |  |  |  | 4,141,125
Current assets |  |  |  |  |  |  |  |
Debtors | 5,6 | 785,763 |  |  |  | 550,477 |  |
Cash at bank and on hand |  | 318,089 |  |  |  | 154,484 |  |
|  | 1,103,852 |  |  |  | 704,961 |  |
Creditors amounts falling due within one year | 7 | (3,370,460) |  |  |  | (3,278,190) |  |
Net current assets (liabilities) |  |  |  | (2,266,608) |  |  |  | (2,573,229)
Total assets less current liabilities |  |  |  | 1,839,147 |  |  |  | 1,567,896
Creditors amounts falling due after one year | 8 |  |  | (6,160) |  |  |  | (16,514)
Net assets |  |  |  | 1,832,987 |  |  |  | 1,551,382
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 1,832,887 |  |  |  | 1,551,282
Shareholders' funds |  |  |  | 1,832,987 |  |  |  | 1,551,382

- The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 18 September 2025, and are signed on its behalf by:
NOCK, Benjamin Douglas Director Registered Company No. 10352407

LITTLE LIVERTON SW LIMITED
Notes to the Financial Statements
for the year ended 31 January 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Judgements and key sources of estimation uncertainty
--- | ---
| In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. These critical accounting judgements and estimations are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

| Current taxation
--- | ---
| Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

| Tangible fixed assets and depreciation
--- | ---
| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

|  | Reducing balance (%)
| Fixtures and fittings | 15

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 0 |  | 0

3. | Tangible fixed assets
--- | ---

|  | Land & buildings |  | Fixtures & fittings |  | Total
--- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £
| Cost or valuation
| At 01 February 24 | 3,591,545 |  | 166,931 |  | 3,758,476
| Additions | 129,717 |  | - |  | 129,717
| Disposals | (157,649) |  | - |  | (157,649)
| At 31 January 25 | 3,563,613 |  | 166,931 |  | 3,730,544
| Depreciation and impairment
| At 01 February 24 | - |  | 117,351 |  | 117,351
| Charge for year | - |  | 7,438 |  | 7,438
| At 31 January 25 | - |  | 124,789 |  | 124,789
| Net book value
| At 31 January 25 | 3,563,613 |  | 42,142 |  | 3,605,755
| At 31 January 24 | 3,591,545 |  | 49,580 |  | 3,641,125

4. | Fixed asset investments
--- | ---
| Fixed Assets Investments are recorded at cost and relate to a managed portfolio of investments made in November 2017. The investment is held with LGT Vestra. During the year the portfolio received the following income: UK Deposit interest 2025 - £211 2024 - £172 UK Authorised Unit Trust & OEIC interest 2025 - £2,401 2024 - £3,364 UK Gilt interest 2025 - £468 2024 - £229 UK Authorised Unit Trust & OEIC dividends 2025 - £814 2024 - £1,622 Overseas Unit Trust & OEIC interest 2025 - £816 2024 - £721 Overseas Unit Trust & OEIC dividends 2025 - £4,572 2024 - 1,950 The portfolio also made capital gains / losses as follows: Capital gains - £21,606 (2024: £28,677) Capital losses - £2,003 (2024: £5,998) There are no capital losses to carry forward.

|  | Other investments1 |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 February 24 | 500,000 |  | 500,000
| At 31 January 25 | 500,000 |  | 500,000
| Net book value
| At 31 January 25 | 500,000 |  | 500,000
| At 31 January 24 | 500,000 |  | 500,000

| Notes
--- | ---
| 1Other investments other than loans

5. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 28,220 |  | 26,597
| Amounts owed by group undertakings | 692,720 |  | 512,720
| Other debtors | 7,011 |  | -
| Prepayments and accrued income | 9,958 |  | 11,160
| Total | 737,909 |  | 550,477

6. | Debtors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other debtors | 47,854 |  | -
| Total | 47,854 |  | -

7. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 483 |  | 1,247
| Bank borrowings and overdrafts | 10,354 |  | 10,098
| Amounts owed to related parties | 63,406 |  | 56,356
| Taxation and social security | 114,852 |  | 128,211
| Other creditors | 3,116,456 |  | 3,022,606
| Accrued liabilities and deferred income | 64,909 |  | 59,672
| Total | 3,370,460 |  | 3,278,190

8. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 6,160 |  | 16,514
| Total | 6,160 |  | 16,514

9. | Related party transactions
--- | ---
| At the year end, the balance on the directors’ loan account was £3,110,876 in credit (2024: £3,016,376 in credit).