Registered number
03679515
Litley Court Estate Management Company Ltd
Report and Accounts
31 December 2025

Litley Court Estate Management Company Ltd
Registered number: | 03679515
Balance Sheet
as at 31 December 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Current assets
Debtors | 3 |  | 446 |  |  | (855)
Cash at bank and in hand |  |  | 13,889 |  |  | 15,401
|  |  | 14,335 |  |  | 14,546
Creditors: amounts falling due within one year | 4 |  | (300) |  |  | (288)
Net current assets |  |  |  | 14,035 |  |  | 14,258
Net assets |  |  |  | 14,035 |  |  | 14,258
Capital and reserves
Profit and loss account |  |  |  | 14,035 |  |  | 14,258
Shareholder's funds |  |  |  | 14,035 |  |  | 14,258
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
P Workman
Director
Approved by the board on 8 May 2026

Litley Court Estate Management Company Ltd
Notes to the Accounts
for the year ended 31 December 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
| Turnover
| Turnover represents the amount of service charges receivable for the year.
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | - |  | -
3 | Debtors | 2025 |  | 2024
£ | £
| Trade debtors | 446 |  | (855)
4 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Trade creditors | 300 |  | 288
5 | Other information
| Litley Court Estate Management Company Ltd is a private company limited by guarantee and incorporated in England. Its registered office is:
| Radisson
| Dilwyn
| Hereford
| HR4 8JW

Litley Court Estate Management Company Ltd 03679515 false 2025-01-01 2025-12-31 2025-12-31 VT Final Accounts May 2026 P Workman No description of principal activity 03679515 2024-01-01 2024-12-31 03679515 core:WithinOneYear 2024-12-31 03679515 core:RetainedEarningsAccumulatedLosses 2024-12-31 03679515 2025-01-01 2025-12-31 03679515 bus:CompanyLimitedByGuarantee 2025-01-01 2025-12-31 03679515 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 03679515 bus:Director40 2025-01-01 2025-12-31 03679515 1 2025-01-01 2025-12-31 03679515 2 2025-01-01 2025-12-31 03679515 countries:England 2025-01-01 2025-12-31 03679515 bus:FRS102 2025-01-01 2025-12-31 03679515 bus:FilletedAccounts 2025-01-01 2025-12-31 03679515 2025-12-31 03679515 core:WithinOneYear 2025-12-31 03679515 core:RetainedEarningsAccumulatedLosses 2025-12-31 03679515 2024-12-31 iso4217:GBP xbrli:pure