2022-07-01 11710977 2023-06-30 11710977 2022-07-01 2023-06-30 11710977 2022-06-30 11710977 2021-07-01 2022-06-30 11710977 uk-core:WithinOneYear 2022-06-30 11710977 uk-core:WithinOneYear 2023-06-30 11710977 uk-core:ShareCapital 2023-06-30 11710977 uk-core:ShareCapital 2022-06-30 11710977 uk-core:SharePremium 2023-06-30 11710977 uk-core:SharePremium 2022-06-30 11710977 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 11710977 uk-core:RetainedEarningsAccumulatedLosses 2022-06-30 11710977 uk-bus:Director1 2022-07-01 2023-06-30 11710977 uk-core:CostValuation 2022-06-30 11710977 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2022-06-30 11710977 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-06-30 11710977 uk-core:CostValuation 2023-06-30 11710977 uk-core:Non-currentFinancialInstruments 2023-06-30 11710977 uk-core:Non-currentFinancialInstruments 2022-06-30 iso4217:GBP xbrli:pure 11710977 uk-bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 11710977 uk-bus:FRS102 2022-07-01 2023-06-30 11710977 uk-bus:FullAccounts 2022-07-01 2023-06-30 11710977 uk-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30
Liberty QS Holdings Limited
Registered Number:11710977
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
11710977
As at 30 June 2023
Liberty QS Holdings Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Financial assets
97,473
97,473
2
97,473
97,473
Current assets
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
Capital and reserves
Called up share capital
100
100
Share premium account
96,928
96,928
Retained earnings
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
4
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.
Registered address:
Maidstone Innovation Centre
Office 26, Gidds Pond Lane, Kent Medical Campus
Maidstone
Kent
ME14 5FY
The presentation currency is £ sterling.
1. Accounting policies
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
Total
At 01 July 2022
97,473
97,473
Cost
£
£
At 30 June 2023
97,473
97,473
At 30 June 2023
Net book value
97,473
97,473
At 01 July 2022
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
Other creditors
900
5,039
900
14,100
2 of 3
5
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