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Registered number: 15509766









LIBNELLA PROPERTY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2025

 
LIBNELLA PROPERTY LIMITED
REGISTERED NUMBER: 15509766

BALANCE SHEET
AS AT 31 AUGUST 2025

2025
2025
2024
2024
Note
£
£
£
£

Fixed assets
  

Investment property
 3 
273,547
-

Current assets
  

Debtors: amounts falling due within one year
 4 
400
400

  
400
400

Total assets less current liabilities
  
 
 
273,947
 
 
400

Creditors: amounts falling due after more than one year
  
(273,547)
-

  

Net assets
  
400
400


Capital and reserves
  

Called up share capital 
 6 
400
400

  
400
400


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 August 2026.




J Kitching
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
LIBNELLA PROPERTY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

1.


General information

Libnella Property Limited is a private limited company incorporated and domiciled in England.  Its registered office and principal place of business is situated at 1 Orgreave Road, Sheffield S13 9LQ. 

The company's principal activity is aquiring and managing property for long-term capital growth.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the date of approving the financial statements, there remains a degree of uncertainty surrounding the full impact of the cost of living pressures and the wider geopolitical environment. However, these have not had a significant impact on the company's operations and the director believes it is appropriate to adopt the going concern basis of preparation of the finanancial statements.

 
2.3

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.4

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Balance sheet when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of
Page 2

 
LIBNELLA PROPERTY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

2.Accounting policies (continued)


2.4
Financial instruments (continued)

financial instruments.

Basic financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.


3.


Investment property


Freehold investment property

£



Valuation


Additions at cost
273,547



At 31 August 2025
273,547

The 2025 valuations were made by the director, on an open market value basis.





If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:

2025
2024
£
£


Historic cost
273,547
-

Page 3

 
LIBNELLA PROPERTY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

4.


Debtors

2025
2024
£
£


Other debtors
400
400



5.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Amounts due to connected parties
273,547
-



6.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) Ordinary shares of £1.00 each
100
100
100 (2024 - 100) Ordinary A shares of £1.00 each
100
100
100 (2024 - 100) Ordinary B shares of £1.00 each
100
100
100 (2024 - 100) Ordinary C shares of £1.00 each
100
100

400

400



7.


Related party transactions

During the year the company received financial support from a connected party, a company incorporated and domiciled in England that is controlled by the director of this company.  This loan is unsecured and is  interest free with no fixed repayment terms.


8.


Controlling party

The company is owned by the director and his wife.

Page 4