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REGISTERED NUMBER: 13950007 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

2ND MARCH 2022 TO 31ST MARCH 2023

FOR

LLM LIVERPOOL LTD

LLM LIVERPOOL LTD (REGISTERED NUMBER: 13950007)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 2ND MARCH 2022 TO 31ST MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LLM LIVERPOOL LTD

COMPANY INFORMATION
FOR THE PERIOD 2ND MARCH 2022 TO 31ST MARCH 2023







DIRECTOR: Mr J Lefroy





REGISTERED OFFICE: Unit 8
One Derby Square
LIVERPOOL
Merseyside
L2 9QR





REGISTERED NUMBER: 13950007 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

LLM LIVERPOOL LTD (REGISTERED NUMBER: 13950007)

BALANCE SHEET
31ST MARCH 2023

Notes £ £
FIXED ASSETS
Tangible assets 4 713

CURRENT ASSETS
Debtors 5 78,151
Cash at bank 88,103
166,254
CREDITORS
Amounts falling due within one year 6 68,089
NET CURRENT ASSETS 98,165
TOTAL ASSETS LESS CURRENT
LIABILITIES

98,878

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 98,778
98,878

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st March 2023 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 21st September 2023 and were signed by:





Mr J Lefroy - Director


LLM LIVERPOOL LTD (REGISTERED NUMBER: 13950007)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 2ND MARCH 2022 TO 31ST MARCH 2023

1. STATUTORY INFORMATION

LLM Liverpool 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£
COST
Additions 761
At 31st March 2023 761
DEPRECIATION
Charge for period 48
At 31st March 2023 48
NET BOOK VALUE
At 31st March 2023 713

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Trade debtors 24,888
Amounts recoverable on contract 41,858
Other debtors 11,405
78,151

LLM LIVERPOOL LTD (REGISTERED NUMBER: 13950007)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 2ND MARCH 2022 TO 31ST MARCH 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Trade creditors 23,975
Taxation and social security 42,158
Other creditors 1,956
68,089