REGISTERED NUMBER: 15393241 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Little Green Hill Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Roelof Edo Lammers

Mrs Jenny Maria Lammers

REGISTERED OFFICE:

01 Meadlake Place

Thorpe Lea Road

Egham

Surrey

TW20 8HE

REGISTERED NUMBER:

15393241 (England and Wales)

FIXED ASSETS

Investment property

4

364,420

90,000

CURRENT ASSETS

Debtors

5

9,731

1,596

Cash at bank

5,034

49,905

14,765

51,501

CREDITORS

Amounts falling due within one year

6

351,608

97,794

NET CURRENT LIABILITIES

(336,843

)

(46,293

)

TOTAL ASSETS LESS CURRENT LIABILITIES

27,577

43,707

CREDITORS

Amounts falling due after more than one year

7

73,787

66,809

NET LIABILITIES

(46,210

)

(23,102

)

CAPITAL AND RESERVES

Called up share capital

9

100

100

Fair value reserve

10

14,362

-

Retained earnings

(60,672

)

(23,202

)

SHAREHOLDERS' FUNDS

(46,210

)

(23,102

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 25 October 2026 and were signed on its behalf by:

Mr Roelof Edo Lammers - Director

1.	STATUTORY INFORMATION

Little Green Hill Ltd 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents the fair value of rent received or receivable from the investment properties, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

Investment properties that are complete and available for letting are measured at fair value at each reporting date. Changes in fair value are recognised in profit or loss in the period in which they arise. Properties that are under refurbishment or not yet capable of being let are carried at cost, as fair value cannot be reliably determined at the balance sheet date.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern

The company has net liabilities of £46,210. The accounts have been prepared on going concern basis as the directors have confirmed that they will continue to provide financial support to the company for the foreseeable future.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 1 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2025

90,000

Additions

244,420

Revaluations

14,362

Impairments

15,638

At 31 January 2026

364,420

NET BOOK VALUE

At 31 January 2026

364,420

At 31 January 2025

90,000

Investment property situated at 91 Lewes Road, Darlington DA1 4AU and 24 Park Street, Clydach Vale, Tonypandy CF40 2BS is under a charge from Romaco Spv 2 Limited. The charge was created on 26 September 2025.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Other debtors

9,731

1,596

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

205,387

-

Other creditors

146,221

97,794

351,608

97,794

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Other creditors

73,787

66,809

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.1.26

31.1.25

£

£

Bank loans

205,387

-

The loan amounting to 205,387 is secured by the way of charge on the property situated at 91 Lewes Road, Darlington DA1 4AU and 24 Park Street, Clydach Vale, Tonypandy CF40 2BS(disclosed as investment property). The charge was created in the name of Romaco Spv 2 Limited on 26 September 2025.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

100

Ordinary

£1

100

100

10.

RESERVES

Fair

value

reserve

£

Transfer to/from reserves

14,362

At 31 January 2026

14,362

11.	RELATED PARTY DISCLOSURES

The company owes £138,619 (2025: £95,589) to its director, Mr Roelof Edo Lammers who is also a 51% shareholder of the company as at accounting year end date.