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# LETCHWORTH GARDEN CITY TRADING LIMITED

## Company Registration Number:
03530307 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2025

## Period of accounts

## Start date: 1 January 2025

## End date: 31 December 2025

# LETCHWORTH GARDEN CITY TRADING LIMITED

## Contents of the Financial Statements

for the Period Ended 31 December 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# LETCHWORTH GARDEN CITY TRADING LIMITED

Directors' report period ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Principal activities of the company

The company operates with a view to generating profits to support Letchworth Garden City Heritage Foundation, the controlling shareholder. The company has entered a Deed of Covenant to remit all permissible taxable profits to the controlling shareholder. The principal activities of the company include buying, developing and selling land, buildings, plant and machinery, together with the provision of telephony and ancillary services to businesses located in the Spirella building and the Nexus building in Letchworth Garden City.

Directors

The directors shown below have held office during the whole of the period from
1 January 2025 to 31 December 2025

G Hawkins
C Pattison
S Franklin
I Mantle
M Collins
J Dew

The director shown below has held office during the period of
1 January 2025 to 7 May 2025

T Hone

The director shown below has held office during the period of
1 January 2025 to 22 March 2025

K Jones

The directors shown below have held office during the period of
1 January 2025 to 31 January 2025

L Gravatt
J Coling

The director shown below has held office during the period of
1 January 2025 to 30 January 2025

A Egbe

The director shown below has held office during the period of
1 June 2025 to 31 December 2025

J Perry

The director shown below has held office during the period of
1 June 2025 to 23 September 2025

K Khangura

The directors shown below have held office during the period of
13 May 2025 to 31 December 2025

T Wilson
D Adam

Secretary G Fisher

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
19 May 2026

And signed on behalf of the board by:
Name: G Hawkins
Status: Director

# LETCHWORTH GARDEN CITY TRADING LIMITED

## Profit And Loss Account

for the Period Ended 31 December 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 9,388 | 18,846
Cost of sales: | 0 | 0
Gross profit(or loss): | 9,388 | 18,846
Administrative expenses: | ( 34,407 ) | ( 61,333 )
Operating profit(or loss): | (25,019) | (42,487)
Interest receivable and similar income: | 42,822 | 29,098
Profit(or loss) before tax: | 17,803 | (13,389)
Profit(or loss) for the financial year: | 17,803 | (13,389)

# LETCHWORTH GARDEN CITY TRADING LIMITED

## Balance sheet

As at 31 December 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Current assets
Debtors: | 3 | 0 | 150
Cash at bank and in hand: |  | 1,197,147 | 1,188,781
Total current assets: |  | 1,197,147 | 1,188,931
Creditors: amounts falling due within one year: | 4 | ( 19,327 ) | ( 11,111 )
Net current assets (liabilities): |  | 1,177,820 | 1,177,820
Total assets less current liabilities: |  | 1,177,820 | 1,177,820
Total net assets (liabilities): |  | 1,177,820 | 1,177,820
Capital and reserves
Called up share capital: |  | 1,115,000 | 1,115,000
Profit and loss account: |  | 62,820 | 62,820
Total Shareholders' funds: |  | 1,177,820 | 1,177,820

The notes form part of these financial statements

# LETCHWORTH GARDEN CITY TRADING LIMITED

## Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 19 May 2026
and signed on behalf of the board by:

Name: G Hawkins
Status: Director

The notes form part of these financial statements

# LETCHWORTH GARDEN CITY TRADING LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover which is stated net of value added tax, represents goods and services supplied to group undertakings and third parties. Turnover is recognised on an accruals basis.

  Other accounting policies

  Stock Stock held for sale is valued at the lower of cost or net realisable value.

# LETCHWORTH GARDEN CITY TRADING LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# LETCHWORTH GARDEN CITY TRADING LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 3. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 0 | 150
Prepayments and accrued income | 0 | 0
Other debtors | 0 | 0
Total | 0 | 150
Debtors due after more than one year: | 0 | 0

# LETCHWORTH GARDEN CITY TRADING LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 4. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Accruals and deferred income | 4,290 | 8,312
Other creditors | 15,037 | 2,799
Total | 19,327 | 11,111