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Company Registration No. 16018087 (England and Wales)
Littlebredy Properties Ltd Unaudited accounts for the period from 15 October 2024 to 31 December 2025
Littlebredy Properties Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Littlebredy Properties Ltd Company Information for the period from 15 October 2024 to 31 December 2025
Directors
Clayton Matthew Collier Frederick David James
Company Number
16018087 (England and Wales)
Registered Office
The Estate Office Culworth Grounds Culworth Banbury Oxfordshire OX17 2HW England
Accountants
Dead Simple Accounting Orchard Barn Manor Farm Barns Newbury Hill Hampstead Norreys Berkshire RG18 0TR
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Littlebredy Properties Ltd Statement of financial position as at 31 December 2025
2025
Notes
£
Fixed assets
Investment property
4
7,367,917
Current assets
Debtors
5
3,174,565
Cash at bank and in hand
492,141
3,666,706
Creditors: amounts falling due within one year
6
(4,988,900)
Net current liabilities
(1,322,194)
Total assets less current liabilities
6,045,723
Creditors: amounts falling due after more than one year
7
(8,154,441)
Net liabilities
(2,108,718)
Capital and reserves
Called up share capital
1
Profit and loss account
(2,108,719)
Shareholders' funds
(2,108,718)
For the period ending 31 December 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 July 2026 and were signed on its behalf by
Frederick David James Director Company Registration No. 16018087
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Littlebredy Properties Ltd Notes to the Accounts for the period from 15 October 2024 to 31 December 2025
1
Statutory information
Littlebredy Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 16018087. The registered office is The Estate Office Culworth Grounds, Culworth, Banbury, Oxfordshire, OX17 2HW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
2025
£
Additions
12,099,767
Disposals
(4,731,850)
At 31 December 2025
7,367,917
5
Debtors
2025
£
Amounts falling due within one year
Trade debtors
1,149
Accrued income and prepayments
2,138
Other debtors
3,171,278
3,174,565
6
Creditors: amounts falling due within one year
2025
£
Trade creditors
54,257
Other creditors
4,833,152
Accruals
96,974
Deferred income
4,517
4,988,900
7
Creditors: amounts falling due after more than one year
2025
£
Other creditors
8,154,441
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Littlebredy Properties Ltd Notes to the Accounts for the period from 15 October 2024 to 31 December 2025
8
Average number of employees
During the period the average number of employees was 0.
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