Company No: 13560446 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		31.10.2024		31.10.2023
		£		£
Fixed assets		1,150,101		52,281
Current assets		1,979,792		2,413,953
Prepayments and accrued income		2,461		-
Creditors: amounts falling due within one year		( 21,257)		( 5,557)
Net current assets		1,960,996		2,408,396
Total assets less current liabilities		3,111,097		2,460,677
Creditors: amounts falling due after more than one year		( 635,833)		-
Accruals and deferred income		( 3,484)		( 1,800)
Net assets		2,471,780		2,458,877
Capital and reserves		2,471,780		2,458,877

For the financial year ending 31 October 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Lliwetto Holdings Ltd (registered number: 13560446) were approved and authorised for issue by the Board of Directors on 30 October 2025 and were signed on its behalf by:

Mr J R Ottewill Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 13560446). The address of its registered office is Unit 1 - 4 St Patrick's Industrial Estate, Shillingstone, DT11 0SA, United Kingdom.

2. Employees

	Year ended 31.10.2024		Period from 01.02.2023 to 31.10.2023
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	2		2

The company is run and administered by the directors of the company for whom no formal contracts of service are in place.

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan accounts are repayable on demand and interest has been charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 01 November 2023 the balance owed from the directors was £264,910. During the year, the company made advances to directors amounting to £679,104 and received repayments of £894,598 leaving a balance due from the directors of £49,416.