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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 
- 5 -
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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