Company registration number: 07781652
Annual report and unaudited financial statements
for the year ended 30 November 2025
for
Litecroft Limited
Pages for filing with the Registrar
Company registration number: 07781652
Litecroft Limited
Balance sheet
as at 30 November 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 22,287 19,179
22,287 19,179
Current assets
Stocks 23,170 22,275
Debtors 99,612 43,400
Cash at bank and in hand 41,292 91,413
164,074 157,088
Creditors: amounts falling due within one year
(47,260) (40,679)
Net current assets 116,814 116,409
Total assets less current liabilities 139,101 135,588
NET ASSETS 139,101 135,588
Capital and reserves
Called up share capital 10 10
Profit and loss account 139,091 135,578
TOTAL EQUITY 139,101 135,588
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 November 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 07781652
Litecroft Limited
Balance sheet - continued
as at 30 November 2025
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
Signed by:
Mrs R Bains, Director
5 August 2026
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Litecroft Limited
Notes to the financial statements
for the year ended 30 November 2025
1 Company information
Litecroft Limited is a private company registered in England and Wales. Its registered number is 07781652. The company is limited by shares. Its registered office is Office 5 Mansfield Business Centre, Asfield Avenue, Mansfield, Nottinghamshire, NG18 2AE. Its principal place of business is Port Wines, 11 Hope Farm, Precinct, Ellesmere Port, Great Sutton, Wirral, CH66 2RG.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Fixtures and fittings - 20% reducing balance
Motor vehicles - 20% reducing balance
Computer equipment - 20% reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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Litecroft Limited
Notes to the financial statements - continued
for the year ended 30 November 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3 Average number of employees
During the year the average number of employees was 6 (2024 - 6).
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 December 2024 116,644
Additions 8,680
At 30 November 2025 125,324
Depreciation
At 1 December 2024 97,465
Charge for year 5,572
At 30 November 2025 103,037
Net book value
At 30 November 2025 22,287
At 30 November 2024 19,179
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