Little Green Door Property Company Limited

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

Registered number: 10422303

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		585,383		524,594
Investments	5		100		100

			585,483		524,694
CURRENT ASSETS
Debtors	6	26,490		795
Cash at bank and in hand		684		5,537

		27,174		6,332
Creditors: Amounts Falling Due Within One Year	7	(63,288 )		(237,375 )

NET CURRENT ASSETS (LIABILITIES)			(36,114 )		(231,043 )

TOTAL ASSETS LESS CURRENT LIABILITIES			549,369		293,651

Creditors: Amounts Falling Due After More Than One Year	8		(435,050 )		(191,300 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(16,762 )		(16,762 )

NET ASSETS			97,557		85,589

CAPITAL AND RESERVES
Called up share capital	10		100		100
Fair value reserve	11		97,204		97,204
Profit and Loss Account			253		(11,715 )

SHAREHOLDERS' FUNDS			97,557		85,589

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Little Green Door Property Company Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit 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 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

Miss Gemma Beeston

Director

24/12/2025

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

1. General Information

Little Green Door Property Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10422303 . The registered office is Office 15 Bramley House 2a, Bramley Road, Long Eaton, Nottinghamshire, NG10 3SX.

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. 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:

Fixtures & Fittings	25% on a reducing balance basis
Computer Equipment	20% on a reducing balance basis

2.5. Investment Properties

All Investment properties are measured at fair value determined annually and adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property was obtained from an online property resource company and has not been based on a valuation by an independent valuer with a professional qualification.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	2	2

	2	2

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Little Green Door Property Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

4. Tangible Assets

	Investment Properties	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 November 2024	523,257	3,423	2,758	529,438
Additions	56,097	6,235	-	62,332

As at 31 October 2025	579,354	9,658	2,758	591,770

Depreciation
As at 1 November 2024	-	3,061	1,783	4,844
Provided during the period	-	1,348	195	1,543

As at 31 October 2025	-	4,409	1,978	6,387

Net Book Value
As at 31 October 2025	579,354	5,249	780	585,383

As at 1 November 2024	523,257	362	975	524,594

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 November 2024	100

As at 31 October 2025	100

Provision
As at 1 November 2024	-

As at 31 October 2025	-

Net Book Value
As at 31 October 2025	100

As at 1 November 2024	100

Little green door property company Ltd has 50% shareholding (equal to 100 shares) in DG SQUARED PROPERTIES LTD. Both ltd companies are managed by same directors.

6. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	490	795
Amounts owed by subsidiaries	26,000	-

	26,490	795

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Little Green Door Property Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	-	132
Directors' loan accounts	63,288	237,243

	63,288	237,375

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

	2025	2024
	£	£
Bank loans	435,050	191,300

9. Secured Creditors

Of the creditors falling due within and after more than one year the following amounts are secured.

The below bank loans are secured on the investment properties.

Mortgage on 37 Water street are interest only with a term of 25 years.

Mortgage on 53 Brock street are interest only with a term of 30 years.

	2025		2024
	£		£
Bank loans and overdrafts	435,050		191,300

10. Share Capital

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

Ordinary A 43 shares BEESTON, Gemma Louiza

Ordinary B 43 shares PERRY, Douglas Ian Leavett

Ordinary C 2 shares BEESTON, Gemma Louiza

Ordinary D 2 shares PERRY, Douglas Ian Leavett

Ordinary E 2 shares BEESTON, Gemma Louiza

Ordinary F 2 shares PERRY, Douglas Ian Leavett

Ordinary G 2 shares BEESTON, Gemma Louiza

Ordinary H 2 shares PERRY, Douglas Ian Leavett

Ordinary I 1 shares BEESTON, Gemma Louiza

Ordinary I 1 shares PERRY, Douglas Ian Leavett

11. Reserves

	Fair Value Reserve
	£
As at 1 November 2024	97,204

As at 31 October 2025	97,204

12. Ultimate Controlling Party

There is no ultimate controlling party due to no shareholder owning more then 50% of the total issued share capital.

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