Littleton Holdings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 04080690

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	5		34,773		34,773

			34,773		34,773
CURRENT ASSETS
Debtors	6	2,450,969		3,152,295
Cash at bank and in hand		-		22

		2,450,969		3,152,317
Creditors: Amounts Falling Due Within One Year	7	(15,901 )		(15,841 )

NET CURRENT ASSETS (LIABILITIES)			2,435,068		3,136,476

TOTAL ASSETS LESS CURRENT LIABILITIES			2,469,841		3,171,249

NET ASSETS			2,469,841		3,171,249

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			2,469,741		3,171,149

SHAREHOLDERS' FUNDS			2,469,841		3,171,249

Page 1

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Littleton Holdings Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr George Littleton

Director

18/06/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Littleton Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04080690 . The registered office is Mayfield House, Mayfield Mews, Crewe, Cheshire, CW1 3FZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

Four years straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Tangible Assets

	Plant & Machinery etc.
	£
Cost
As at 1 February 2025	1,086

As at 31 January 2026	1,086

Depreciation
As at 1 February 2025	1,086

As at 31 January 2026	1,086

Net Book Value
As at 31 January 2026	-

As at 1 February 2025	-

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Littleton Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

5. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 February 2025	34,773

As at 31 January 2026	34,773

Provision
As at 1 February 2025	-

As at 31 January 2026	-

Net Book Value
As at 31 January 2026	34,773

As at 1 February 2025	34,773

6. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	2,450,969	3,152,295

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	-	61
Other creditors	15,901	15,780

	15,901	15,841

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

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Littleton Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

9. Related Party Transactions

As at 31st January 2026 the company owed £15,000 to Holly Lodge Residential Care Home Limited, a company in which Mr G Littleton and Mrs H Higginbottom are also directors and Mr Littleton is a shareholder.

As at 31st January 2026 the company was owed £401,846 by Mayfield House Residential Care Home Limited, it's subsidiary. A company in which Mr G Littleton and Mrs H Higginbottom are also directors and Mr Littleton is a shareholder.

As at 31st January 2026 the company was owed £2,049,123 by C Littleton & Sons Limited, it's subsidiary. A company in which Mr G Littleton and Mrs H Higginbottom are also directors and Mr Littleton is a shareholder.

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