2024-07-01 14972419 2025-06-30 14972419 2024-07-01 2025-06-30 14972419 2024-06-30 14972419 2023-07-01 2024-06-30 14972419 uk-core:WithinOneYear 2024-06-30 14972419 uk-core:WithinOneYear 2025-06-30 14972419 uk-core:AfterOneYear 2024-06-30 14972419 uk-core:AfterOneYear 2025-06-30 14972419 uk-core:ShareCapital 2025-06-30 14972419 uk-core:ShareCapital 2024-06-30 14972419 uk-core:RetainedEarningsAccumulatedLosses 2025-06-30 14972419 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 14972419 uk-bus:Director1 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure 14972419 uk-bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 14972419 uk-bus:FRS102 2024-07-01 2025-06-30 14972419 uk-bus:FilletedAccounts 2024-07-01 2025-06-30 14972419 uk-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30

Licata Properties Limited

Registered Number:14972419

For the year ended 30 June 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 30 June 2025
Licata Properties Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

14972419

As at 30 June 2025

Licata Properties Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

1,026,139
341,574
2
1,026,139
341,574

Current assets

Trade and other receivables

2,400
4,559
3
2,290

Cash and cash equivalents

19,921
24,480
4,690

Trade and other payables: amounts falling due within one
year

(7,379)
(314,193)
4
(2,689)
(289,713)
Net current liabilities

Total assets less current liabilities

736,426
338,885

Trade and other payables: amounts falling due after more
than one year

(2,400)
(306,307)
5
430,119
Net assets
336,485

Capital and reserves

Called up share capital

7
7

Retained earnings

430,112
336,478
430,119
336,485
Shareholders' funds

For the year ended 30 June 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 of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr Nicolo Licata Director

These financial statements were approved and authorised for issue by the Board on 17 March 2026 and were signed by:

The notes form part of these financial statements

1 of 3
4
For the year ended 30 June 2025
Licata Properties Limited
Notes to the Financial Statements
Statutory Information

Licata Properties Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 14972419.

Registered address:

48 The Causeway
Chippenham
Wiltshire
SN15 3DD

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

2. Property, plant and equipment

Land and
Buildings

£

Cost or
valuation

At 01 July 2024

341,574
684,565

Additions

At 30 June 2025

1,026,139

At 30 June 2025

Net book value

1,026,139

At 30 June 2024

341,574

3. Trade and other receivables

2024
2025

£

£

Other debtors

4,559
2,400

2 of 3
5
For the year ended 30 June 2025
Licata Properties Limited
Notes to the Financial Statements Continued

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

7,496
-

Taxation and social security

-
922

Other creditors

306,697
6,457
314,193
7,379

5. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft (secured)

303,907
-

Other creditors

2,400
2,400
306,307
2,400

6. Average number of persons employed

During the year the average number of employees was 0
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