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Company No: 11515702 (England and Wales)

# LITTLEFAIRS PROPERTY COMPANY LIMITED

### Unaudited Financial Statements
For the financial year ended 31 January 2026
Pages for filing with the registrar

LITTLEFAIRS PROPERTY COMPANY LIMITED

## Unaudited Financial Statements

For the financial year ended 31 January 2026

Contents

LITTLEFAIRS PROPERTY COMPANY LIMITED

## COMPANY INFORMATION

For the financial year ended 31 January 2026
LITTLEFAIRS PROPERTY COMPANY LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 31 January 2026

DIRECTORS | Melissa Danielle Littlefair (Appointed 07 October 2025)
| Scott Paul Littlefair

SECRETARY | Melissa Danielle Littlefair

REGISTERED OFFICE | 169a Holgate Road
| York
| YO24 4DF
| United Kingdom

COMPANY NUMBER | 11515702 (England and Wales)

ACCOUNTANT | Ian Walker & Co
| Wellington House
| Aviator Court
| Clifton Moor
| York
| YO30 4UZ

LITTLEFAIRS PROPERTY COMPANY LIMITED

## BALANCE SHEET

As at 31 January 2026
LITTLEFAIRS PROPERTY COMPANY LIMITED

## BALANCE SHEET (continued)

As at 31 January 2026

| Note | 2026 |  | 2025
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 108,385 |  | 14,422
|  | 108,385 |  | 14,422
Current assets |  |  |  |
Debtors | 4 | 10,146 |  | 16,325
Cash at bank and in hand | 5 | 240,885 |  | 209,886
|  | 251,031 |  | 226,211
Creditors: amounts falling due within one year | 6 | ( 70,688) |  | ( 33,095)
Net current assets |  | 180,343 |  | 193,116
Total assets less current liabilities |  | 288,728 |  | 207,538
Creditors: amounts falling due after more than one year | 7 | ( 61,750) |  | 0
Net assets |  | 226,978 |  | 207,538
Capital and reserves |  |  |  |
Called-up share capital | 8 | 120 |  | 120
Profit and loss account |  | 226,858 |  | 207,418
Total shareholders' funds |  | 226,978 |  | 207,538

For the financial year ending 31 January 2026 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; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Littlefairs Property Company Limited (registered number: 11515702) were approved and authorised for issue by the Board of Directors on 17 March 2026. They were signed on its behalf by:

Scott Paul Littlefair Director |

LITTLEFAIRS PROPERTY COMPANY LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2026
LITTLEFAIRS PROPERTY COMPANY LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2026

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Littlefairs Property Company Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 169a Holgate Road, York, YO24 4DF, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Interest income

Interest income is recognised when it is probable that the economic benefits will flow to the Company and the amount of revenue can be measured reliably. Interest income is accrued on a time basis, by reference to the principal outstanding at the effective interest rate applicable, which is the rate that exactly discounts estimated future cash receipts through the expected life of the financial asset to that asset's net carrying amount on initial recognition.

##### Finance costs

Finance costs are charged to the Statement of Income and Retained Earnings over the term of the debt using the effective interest method so the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery | 5 years straight line
Vehicles | 20 % reducing balance
Fixtures and fittings | 5 years straight line
Office equipment | 5 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Leases

The Company as lessee
Assets held under finance leases, hire purchase contracts and other similar arrangements, which confer rights and obligations similar to those attached to owned assets, are capitalised as tangible fixed assets at the fair value of the leased asset (or, if lower, the present value of the minimum lease payments as determined at the inception of the lease) and are depreciated over the shorter of the lease terms and their useful lives. The capital elements of future lease obligations are recorded as liabilities, while the interest elements are charged to the Statement of Income and Retained Earnings over the period of the leases to produce a constant periodic rate of interest on the remaining balance of the liability.
Rentals under operating leases are charged on a straight-line basis over the lease term, even if the payments are not made on such a basis. Benefits received and receivable as an incentive to sign an operating lease are similarly spread on a straight-line basis over the lease term.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

##### Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

##### Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

##### Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

##### Ordinary share capital

The ordinary share capital of the Company is presented as equity.

##### Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

#### 2. Employees

| 2026 |  | 2025
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 5 |  | 5

#### 3. Tangible assets

| Plant and machinery |  | Vehicles |  | Fixtures and fittings |  | Office equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |  |
At 01 February 2025 | 5,713 |  | 0 |  | 12,368 |  | 17,270 |  | 35,351
Additions | 0 |  | 115,000 |  | 0 |  | 4,482 |  | 119,482
Disposals | 0 |  | 0 |  | ( 662) |  | ( 537) |  | ( 1,199)
At 31 January 2026 | 5,713 |  | 115,000 |  | 11,706 |  | 21,215 |  | 153,634
Accumulated depreciation |  |  |  |  |  |  |  |  |
At 01 February 2025 | 2,085 |  | 0 |  | 7,457 |  | 11,387 |  | 20,929
Charge for the financial year | 1,143 |  | 19,167 |  | 1,984 |  | 3,055 |  | 25,349
Disposals | 0 |  | 0 |  | ( 612) |  | ( 417) |  | ( 1,029)
At 31 January 2026 | 3,228 |  | 19,167 |  | 8,829 |  | 14,025 |  | 45,249
Net book value |  |  |  |  |  |  |  |  |
At 31 January 2026 | 2,485 |  | 95,833 |  | 2,877 |  | 7,190 |  | 108,385
At 31 January 2025 | 3,628 |  | 0 |  | 4,911 |  | 5,883 |  | 14,422

#### 4. Debtors

| 2026 |  | 2025
| £ |  | £
Trade debtors | 5,655 |  | 5,701
Other debtors | 4,491 |  | 10,624
| 10,146 |  | 16,325

#### 5. Cash and cash equivalents

| 2026 |  | 2025
| £ |  | £
Cash at bank and in hand | 240,885 |  | 209,886

#### 6. Creditors: amounts falling due within one year

| 2026 |  | 2025
| £ |  | £
Trade creditors | 2,193 |  | 1,569
Taxation and social security | 46,393 |  | 26,138
Obligations under finance leases and hire purchase contracts | 19,000 |  | 0
Other creditors | 3,102 |  | 5,388
| 70,688 |  | 33,095

#### 7. Creditors: amounts falling due after more than one year

| 2026 |  | 2025
| £ |  | £
Obligations under finance leases and hire purchase contracts | 61,750 |  | 0

There are no amounts included above in respect of which any security has been given by the small entity.

#### 8. Called-up share capital

| 2026 |  | 2025
| £ |  | £
Allotted, called-up and fully-paid |  |  |
120 Ordinary shares of £ 1.00 each | 120 |  | 120