Registration number: 14006365

Longterm Flavell Investments Ltd

Contents

Abridged Balance Sheet	1
Notes to the Unaudited Abridged Financial Statements	2 to 4

Longterm Flavell Investments Ltd

(Registration number: 14006365)
Abridged Balance Sheet as at 31 October 2025

	Note	2025 £	2024 £
Fixed assets
Intangible assets	4	15,479	30,000
Investment property	5	478,128	478,128
Other financial assets	6	10,000	10,000
		503,607	518,128
Current assets
Debtors		334,327	295,149
Cash at bank and in hand		18,757	4,280
		353,084	299,429
Creditors: Amounts falling due within one year		(15,095)	(13,068)
Net current assets		337,989	286,361
Net assets		841,596	804,489
Capital and reserves
Called up share capital		200	200
Profit and loss account		841,396	804,289
Total equity		841,596	804,489

For the financial 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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the Company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 17 July 2026 and signed on its behalf by:
 

Mr M Flavell

Director

Longterm Flavell Investments Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 October 2025

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
89 Polwell Lane
Barton Seagrave
Kettering
NN15 6TD

These financial statements were authorised for issue by the Board on 17 July 2026.

2	Accounting policies

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured, it is probable the future economic benefits will flow into the entity, and specific criteria have been met for each of the company activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Longterm Flavell Investments Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 October 2025

Intangible assets

Included within intangible assets is investments in Cryptocurrencies. These investments are included at the current market value. Changes in market value are recognised in the profit and loss.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

4	Intangible assets

	Total £
Cost or valuation
At 1 November 2024	30,000
Revaluations	(14,521)
At 31 October 2025	15,479
Amortisation
Carrying amount
At 31 October 2025	15,479
At 31 October 2024	30,000

5	Investment properties

	2025 £
At 1 November	478,128
At 31 October	478,128

There has been no valuation of investment property by an independent valuer.

Longterm Flavell Investments Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 October 2025

6	Other financial assets (current and non-current)

	Total £
Non-current financial assets
Cost or valuation
At 1 November 2024	10,000
At 31 October 2025	10,000
Carrying amount
At 31 October 2025	10,000

7	Related party transactions

Advances to directors

Mr M Flavell During the period Mr M Flavell went overdrawn on their director's loan account. The maximum overdrawn balance during the year was £20,301 (2024 - £116,021). At the year end the amount outstanding from Mr M Flavell was £20,301 (2024 - £4,838). Interest has been charged at the commercial rate.

Mrs L Flavell During the period Mrs L Flavell went overdrawn on their director's loan account. The maximum overdrawn balance during the year was £20,300 (2024 - £116,021). At the year end the amount outstanding from Mrs L Flavell was £20,300 (2024 - £4,838). Interest has been charged at the commercial rate.