Liberty QS Holdings Limited |
Registered Number:11710977 |
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2023
Liberty QS Holdings Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Liberty QS Holdings Limited
Statement of Financial Position
2022
2023
97,473
97,473
2
97,473
97,473
33,971
Cash and cash equivalents |
25,998
25,998
33,971
Trade and other payables: amounts falling due within one |
year |
(14,100)
(900)
3
19,871
25,098
Net current assets
Total assets less current liabilities |
122,571
117,344
122,571
Net assets
117,344
100
100
96,928
96,928
25,543
20,316
122,571
117,344
Shareholders' funds
For the year ended 30 June 2023 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 of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Stuart Nigel Harrison Director |
These financial statements were approved and authorised for issue by the Board on 09 October 2023 and were signed by: |
The notes form part of these financial statements |
1 of 3
For the year ended 30 June 2023
Liberty QS Holdings Limited
Notes to the Financial Statements
Statutory Information
Liberty QS Holdings Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 11710977. |
Maidstone Innovation Centre
Office 26, Gidds Pond Lane, Kent Medical Campus
Maidstone
Kent
ME14 5FY
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Investments held as fixed assets |
Shares in group and participating interests |
97,473
97,473
97,473
97,473
97,473
97,473
97,473
97,473
Shares in group undertakings and participating interests £97,473 (2021: 97,473)
3. Trade and other payables: amounts falling due within one year |
2022
2023
Amounts owed to group undertaking and undertaking in which the |
company has a participating interest |
-
9,061
900
5,039
900
14,100
2 of 3
For the year ended 30 June 2023
Liberty QS Holdings Limited
Notes to the Financial Statements Continued
4. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 2)
3 of 3