Company registration number 12083932 (England and Wales)
LIQUID ASSETS BAR MANAGEMENT LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023
PAGES FOR FILING WITH REGISTRAR
LIQUID ASSETS BAR MANAGEMENT LTD
BALANCE SHEET
AS AT 31 JULY 2023
31 July 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
1,983
2,689
Current assets
19,346
14,280
Creditors: amounts falling due within one year
(13,339)
(6,267)
Net current assets
6,007
8,013
Total assets less current liabilities
7,990
10,702
Net assets
7,990
10,702
Capital and reserves
7,990
10,702
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
8
8
Liquid Assets Bar Management Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 11 Redworth Drive, Amesbury, Salisbury, United Kingdom, SP4 7YD.
For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
LIQUID ASSETS BAR MANAGEMENT LTD
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2023
31 July 2023
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 9 November 2023 and are signed on its behalf by:
..............................................
Mr PA Williams
Company registration number 12083932 (England and Wales)