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Registered number: 15237686
Literra Investments Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
SAS Accounting Services Ltd
The Colchester Centre
Hawkins Road
Colchester
CO2 8JX
Literra Investments Ltd
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3

Page 1
Literra Investments Ltd
Statement of Financial Position
As At 31 October 2025
Statement of Financial Position
Registered number: 15237686

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 150,768 |  | -
|  |  | 150,768 |  | -
CURRENT ASSETS
Cash at bank and in hand |  | 558 |  | 100 |
|  | 558 |  | 100 |
Creditors: Amounts Falling Due Within One Year | 5 | (153,133 ) |  | - |
NET CURRENT ASSETS (LIABILITIES) |  |  | (152,575 ) |  | 100
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (1,807 ) |  | 100
NET (LIABILITIES)/ASSETS |  |  | (1,807 ) |  | 100
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Income Statement |  |  | (1,907 ) |  | -
SHAREHOLDERS' FUNDS |  |  | (1,807) |  | 100

Page 1
Page 2
Literra Investments Ltd
Statement of Financial Position (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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Income Statement.
On behalf of the board

Mr Minvidas Pelenis Director
9th June 2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Literra Investments Ltd
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Literra Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15237686 . The registered office is 61 Smythies Avenue, Colchester, Essex, CO1 2US.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the income statement.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: NIL)
1 -
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 November 2024 | -
Additions | 150,768
As at 31 October 2025 | 150,768

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to participating interests | 60,310 |  | -
Other creditors | 92,823 |  | -
| 153,133 |  | -

6. Share Capital

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

Page 3