Llewelyn Capital Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 10558122

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		707		679
Investments	5		50,326		50,326

			51,033		51,005
CURRENT ASSETS
Debtors	6	1,431,000		1,519,000
Cash at bank and in hand		4,268		3,796

		1,435,268		1,522,796
Creditors: Amounts Falling Due Within One Year	7	(1,453,066 )		(1,520,067 )

NET CURRENT ASSETS (LIABILITIES)			(17,798 )		2,729

TOTAL ASSETS LESS CURRENT LIABILITIES			33,235		53,734

Creditors: Amounts Falling Due After More Than One Year	8		(7,727 )		(19,545 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(177 )		-

NET ASSETS			25,331		34,189

CAPITAL AND RESERVES
Called up share capital	9		1,100		1,100
Profit and Loss Account			24,231		33,089

SHAREHOLDERS' FUNDS			25,331		34,189

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Llewelyn Capital Ltd

Balance Sheet (continued)

As At 31 January 2025

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Edward Bowen

Director

30/10/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Llewelyn Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10558122 . The registered office is The Old Barn, Off Wood Street, Swanley Village, Kent, BR8 7PA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

15% WDV

2.3. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

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Llewelyn Capital Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 February 2024	799
Additions	153

As at 31 January 2025	952

Depreciation
As at 1 February 2024	120
Provided during the period	125

As at 31 January 2025	245

Net Book Value
As at 31 January 2025	707

As at 1 February 2024	679

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 February 2024	50,326

As at 31 January 2025	50,326

Provision
As at 1 February 2024	-

As at 31 January 2025	-

Net Book Value
As at 31 January 2025	50,326

As at 1 February 2024	50,326

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	1,431,000	1,519,000

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Llewelyn Capital Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	719	720
Bank loans and overdrafts	10,000	10,000
Other loans	451,536	451,536
Other creditors	990,811	1,057,811

	1,453,066	1,520,067

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	7,727	19,545

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,100	1,100

10. Related Party Transactions

Included in the Other Debtors is an amount owed from Pinnacle Homes SE Ltd totalling £126,000 (2024 - £117,000), for which Mr E Bowen is a director. No interest is to be charged and no repayment terms have been agreed.

Included in the Other Debtors is an amount owed from Woodhouse Homes Ltd totalling £872,000 (2024 - £852,000), for which Mr E Bowen is a director. No interest is to be charged and no repayment terms have been agreed.

Included in the Other Debtors is an amount owed from Tarbock Developments Ltd totalling £53,000 (2024 - £40,000), for which Mr E Bowen is a director. No interest is to be charged and no repayment terms have been agreed.

Included in the Other Debtors is an amount owed from Point Hill Properties Ltd totalling £168,000 (2024 - £150,000), for which Mr E Bowen is a director. No interest is to be charged and no repayment terms have been agreed.

Included in the Other Debtors is an amount owed from Hemsted Homes Ltd totalling £212,000 (2024 - £360,000), for which Mr E Bowen is a director. No interest is to be charged and no repayment terms have been agreed.

Included in the Other Creditors is an amount owed to the company director Mr E Bowen totalling £990,811 (2024 - £1,057,811), no interest is to be charged.

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