Literra Investments Ltd

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

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.

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)

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