REGISTERED NUMBER: 01325946 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2025

FOR

LITTLEGOLD LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M.H. Shah

Mrs P.M. Shah

SECRETARY:

Mr H.M. Shah

REGISTERED OFFICE:

1 Doughty Street

London

WC1N 2PH

REGISTERED NUMBER:

01325946 (England and Wales)

BANKERS:

Barclays Bank Plc

FIXED ASSETS

Tangible assets

4

1

1

Investment property

5

575,000

515,000

575,001

515,001

CURRENT ASSETS

Debtors

6

2,100

-

Cash at bank and in hand

10,485

16,569

12,585

16,569

CREDITORS

Amounts falling due within one year

7

3,460

4,442

NET CURRENT ASSETS

9,125

12,127

TOTAL ASSETS LESS CURRENT LIABILITIES

584,126

527,128

CREDITORS

Amounts falling due after more than one year

8

(20,008

)

(19,591

)

PROVISIONS FOR LIABILITIES

(72,900

)

(61,500

)

NET ASSETS

491,218

446,037

CAPITAL AND RESERVES

Called up share capital

9

1,000

1,000

Fair value reserve

10

425,550

376,950

Retained earnings

64,668

68,087

SHAREHOLDERS' FUNDS

491,218

446,037

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 6th December 2025 and were signed on its behalf by:

Mr M.H. Shah - Director

1.	STATUTORY INFORMATION

Littlegold 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 as modified by the revaluation of certain assets.

Turnover

Turnover, comprising income from property, is recognised on a straight line basis over the term of the lease or rental agreement.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

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.

Fixed assets investments

Fixed assets investments are stated at historical cost less any provision for permanent diminution in value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st July 2024

and 30th June 2025

4,081

DEPRECIATION

At 1st July 2024

and 30th June 2025

4,080

NET BOOK VALUE

At 30th June 2025

1

At 30th June 2024

1

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st July 2024

515,000

Revaluations

60,000

At 30th June 2025

575,000

NET BOOK VALUE

At 30th June 2025

575,000

At 30th June 2024

515,000

Fair value at 30th June 2025 is represented by:

£

Valuation in 2003

205,742

Valuation in 2004

11,205

Valuation in 2005

741

Valuation in 2006

60,000

Valuation in 2010

45,763

Valuation in 2014

50,000

Valuation in 2018

65,000

Valuation in 2025

60,000

Cost

76,549

575,000

Investment properties were valued on an open market basis on 30th June 2024 by the directors .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

2,100

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

2,010

2,900

Other creditors

1,450

1,542

3,460

4,442

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

20,008

19,591

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1,000

Ordinary

1.00

1,000

1,000

10.

RESERVES

Fair

value

reserve

£

At 1st July 2024

376,950

Transfers

48,600

At 30th June 2025

425,550

11.	ULTIMATE CONTROLLING PARTY

The company was controlled throughout the current and previous period by its directors, Mr M.H. Shah and Mrs P.M. Shah and members of their close family.