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Company Registration No. 09641949 (England and Wales)
LIBERTY312 LIMITED Unaudited accounts for the year ended 30 June 2023
LIBERTY312 LIMITED Unaudited accounts Contents
Page
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LIBERTY312 LIMITED Company Information for the year ended 30 June 2023
Director
Katrina Wass
Company Number
09641949 (England and Wales)
Registered Office
117 DUMAS DRIVE WHITELEY FAREHAM PO15 7FS ENGLAND
Accountants
CASA Accountancy & Bookkeeping Ltd 17 Lipizzaner Fields Whiteley Fareham Hampshire PO15 7BH
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LIBERTY312 LIMITED Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
569 
1,137 
Current assets
Debtors
480 
- 
Cash at bank and in hand
9,576 
8,822 
10,056 
8,822 
Creditors: amounts falling due within one year
(9,263)
(8,421)
Net current assets
793 
401 
Net assets
1,362 
1,538 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
1,361 
1,537 
Shareholders' funds
1,362 
1,538 
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 October 0263 and were signed on its behalf by
Katrina Wass Director Company Registration No. 09641949
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LIBERTY312 LIMITED Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
LIBERTY312 LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09641949. The registered office is 117 DUMAS DRIVE, WHITELEY, FAREHAM, PO15 7FS, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Straight Line Depreciation
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 July 2022
1,705 
At 30 June 2023
1,705 
Depreciation
At 1 July 2022
568 
Charge for the year
568 
At 30 June 2023
1,136 
Net book value
At 30 June 2023
569 
At 30 June 2022
1,137 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
480 
- 
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LIBERTY312 LIMITED Notes to the Accounts for the year ended 30 June 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
970 
297 
Taxes and social security
7,493 
7,354 
Accruals
800 
770 
9,263 
8,421 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
8
Reconciliations on adoption of FRS 102
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