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Company Registration No. 12148731 (England and Wales)
LITKE WOOD & CO LIMITED Unaudited accounts for the year ended 31 August 2025
LITKE WOOD & CO LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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LITKE WOOD & CO LIMITED Company Information for the year ended 31 August 2025
Directors
Graham Wood Agnieszka Litke
Company Number
12148731 (England and Wales)
Registered Office
105 WITTON STREET NORTHWICH CHESHIRE CW9 5DR UNITED KINGDOM
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LITKE WOOD & CO LIMITED Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
83,383
37,685
Investments
5
7,040
6,000
90,423
43,685
Current assets
Debtors
6
3,410
2,639
Cash at bank and in hand
13,238
51,207
16,648
53,846
Creditors: amounts falling due within one year
7
(51,061)
(78,736)
Net current liabilities
(34,413)
(24,890)
Total assets less current liabilities
56,010
18,795
Creditors: amounts falling due after more than one year
8
(43,368)
-
Net assets
12,642
18,795
Capital and reserves
Called up share capital
100
100
Profit and loss account
12,542
18,695
Shareholders' funds
12,642
18,795
For the year ending 31 August 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 January 2026 and were signed on its behalf by
Graham Wood Director Company Registration No. 12148731
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LITKE WOOD & CO LIMITED Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
LITKE WOOD & CO LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12148731. The registered office is 105 WITTON STREET, NORTHWICH, CHESHIRE, CW9 5DR, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has not been provided as the assets were acquired at the year end.
Land & buildings
20%
Fixtures & fittings
20%
Computer equipment
33%
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2024
53,635
-
7,465
23,815
84,915
Additions
6,000
73,104
1,357
3,438
83,899
At 31 August 2025
59,635
73,104
8,822
27,253
168,814
Depreciation
At 1 September 2024
24,279
-
3,486
19,465
47,230
Charge for the year
11,927
15,426
1,764
9,084
38,201
At 31 August 2025
36,206
15,426
5,250
28,549
85,431
Net book value
At 31 August 2025
23,429
57,678
3,572
(1,296)
83,383
At 31 August 2024
29,356
-
3,979
4,350
37,685
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LITKE WOOD & CO LIMITED Notes to the Accounts for the year ended 31 August 2025
5
Investments
Other investments
£
Valuation at 1 September 2024
6,000
Additions
1,040
Valuation at 31 August 2025
7,040
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
3,410
2,639
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
10,878
11,801
Obligations under finance leases and hire purchase contracts
10,009
-
Trade creditors
2,758
3,000
Amounts owed to group undertakings and other participating interests
-
30,000
Taxes and social security
1,142
24,435
Other creditors
19,388
354
Loans from directors
6,886
9,146
51,061
78,736
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
43,368
-
9
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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