Little Paddocks (UK) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 07968618 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2026

for

Little Paddocks (UK) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr R Hughes

REGISTERED OFFICE:

Northfield House

Shurdington Road

Bentham

Cheltenham

Gloucestershire

GL51 4UA

BUSINESS ADDRESS:

Little Paddocks

Kilham Lane

Shipton Oliffe

Cheltenham

Gloucestershire

GL54 4HX

REGISTERED NUMBER:

07968618 (England and Wales)

ACCOUNTANTS:

ARC & Co. Accountants Limited

Northfield House

Shurdington Road

Bentham

Cheltenham

Gloucestershire

GL51 4UA

FIXED ASSETS

Tangible assets

4

-

Investment property

5

755,204

CURRENT ASSETS

Investments

6

2,076

Cash at bank

765,939

807,095

768,015

809,171

CREDITORS

Amounts falling due within one year

7

29,571

31,743

NET CURRENT ASSETS

738,444

777,428

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,493,648

1,532,632

CREDITORS

Amounts falling due after more than one
year

8

795,604

847,604

NET ASSETS

698,044

685,028

CAPITAL AND RESERVES

Called up share capital

9

400,200

Retained earnings

10

297,844

284,828

SHAREHOLDERS' FUNDS

698,044

685,028

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 September 2026 and were signed by:

Mr R Hughes - Director

1.	STATUTORY INFORMATION

Little Paddocks (UK) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

20% on cost

Plant and machinery

-

25% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

property

machinery

Totals

£

COST

At 1 March 2025

and 28 February 2026

69,239

17,697

86,936

DEPRECIATION

At 1 March 2025

and 28 February 2026

69,239

17,697

86,936

NET BOOK VALUE

At 28 February 2026

-

At 28 February 2025

-

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 March 2025

and 28 February 2026

755,204

NET BOOK VALUE

At 28 February 2026

755,204

At 28 February 2025

755,204

The investment properties are held at cost price this year as the director does not consider their fair value to have significantly altered since purchase.

6.	CURRENT ASSET INVESTMENTS

28.2.26

28.2.25

£

Listed investments

2,076

Market value of listed investments at 28 February 2026 - £ 2,841 (2025 - £ 2,032 ).

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

Corporation tax

3,151

1,882

VAT

1,673

1,513

Directors' current accounts

19,601

24,172

Deferred income

2,916

2,416

Accrued expenses

2,230

1,760

29,571

31,743

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

28.2.26

28.2.25

£

Shareholders' loans

795,604

847,604

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.26

28.2.25

value:

£

100

A Ordinary

£1

400,100

100

B Ordinary non-voting

£1

100

400,200

10.

RESERVES

Retained

earnings

£

At 1 March 2025

284,828

Profit for the year

13,516

Dividends

(500

)

At 28 February 2026

297,844

11.	RELATED PARTY DISCLOSURES

During the year the director, Mr R Hughes, made net withdrawals from his account of £4,571. The balance on his account at 28 February 2026 was £19,601 in credit (2025 - £24,172).

Also during the year Mr Hughes received dividends from the company of £500 (2025 - £500).

12.	ULTIMATE CONTROLLING PARTY

Mr R Hughes is the ultimate controlling party by virtue of his holding the majority of the company's issued voting share capital.