Little Liverton Sw Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—5

Registered number: 10352407

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		3,968,132		3,605,755

			3,968,132		3,605,755
CURRENT ASSETS
Debtors	5	787,481		785,382
Investments	6	500,000		500,000
Cash at bank and in hand		223,646		318,089

		1,511,127		1,603,471
Creditors: Amounts Falling Due Within One Year	7	(3,351,945 )		(3,370,078 )

NET CURRENT ASSETS (LIABILITIES)			(1,840,818 )		(1,766,607 )

TOTAL ASSETS LESS CURRENT LIABILITIES			2,127,314		1,839,148

Creditors: Amounts Falling Due After More Than One Year	8		-		(6,160 )

NET ASSETS			2,127,314		1,832,988

CAPITAL AND RESERVES
Called up share capital	9		100		100
Income Statement			2,127,214		1,832,888

SHAREHOLDERS' FUNDS			2,127,314		1,832,988

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Little Liverton Sw Limited

Statement of Financial Position (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 Income Statement.

On behalf of the board

Mr Benjamin Nock

Director

14/05/2026

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

1. General Information

Little Liverton Sw Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10352407 . The registered office is 83 Blackwood Road, Streetly, Sutton Coldfield, West Midlands, B74 3PW.

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. Significant judgements and estimations

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.4. 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:

Freehold	not provided
Improvements to property	not provided
Fixtures & Fittings	15% on reducing balance

2.5. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax is recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current tax is recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

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

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Little Liverton Sw Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

4. Tangible Assets

	Land & Property
	Freehold	Improvements to property	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 February 2025	3,007,736	555,877	166,931	3,730,544
Additions	327,815	40,883	-	368,698

As at 31 January 2026	3,335,551	596,760	166,931	4,099,242

Depreciation
As at 1 February 2025	-	-	124,789	124,789
Provided during the period	-	-	6,321	6,321

As at 31 January 2026	-	-	131,110	131,110

Net Book Value
As at 31 January 2026	3,335,551	596,760	35,821	3,968,132

As at 1 February 2025	3,007,736	555,877	42,142	3,605,755

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	17,428	27,840
Amounts owed by participating interests	712,720	692,720
Other debtors	57,333	64,822

	787,481	785,382

6. Current Asset Investments

	2026	2025
	£	£
Listed investments	500,000	500,000

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	65	483
Bank loans and overdrafts	6,160	10,354
Amounts owed to participating interests	91,153	63,406
Other creditors	3,181,641	3,180,983
Taxation and social security	72,926	114,852

	3,351,945	3,370,078

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Little Liverton Sw Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	-	6,160

9. Share Capital

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

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