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Registered Number: 12485497
England and Wales

 

 

 

THE LIVERY CO. LTD


Filleted Accounts
 


Period of accounts

Start date: 01 March 2022

End date: 28 February 2023
 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors 3 41,931    9,545 
Cash at bank and in hand 165    63 
42,096    9,608 
Creditors: amount falling due within one year 4 (5,677)   (1,112)
Net current assets 36,419    8,496 
 
Total assets less current liabilities 36,419    8,496 
Creditors: amount falling due after more than one year 5 (7,500)   (8,611)
Accruals and deferred income (2,500)   (1,750)
Net assets 26,419    (1,865)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 26,418    (1,866)
Shareholder's funds 26,419    (1,865)
 


For the year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 29 October 2023 and were signed by:


-------------------------------
Paul Simon BATISTA
Director
1
General Information
THE LIVERY CO. LTD is a private company, limited by shares, registered in England and Wales, registration number 12485497, registration address 8 HEDGE LANE, LONDON ENGLAND, N13 5SH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 42,000   
42,000   

3.

Debtors: amounts falling due after one year

2023
£
  2022
£
Other Debtors   2,914 
Directors Loan Accounts (69)  
Directors' Loan Accounts   6,631 
(69)   9,545 

4.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 4,565   
Other Creditors 1,112    1,112 
5,677    1,112 

5.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Other Creditors 7,500    8,611 
7,500    8,611 

2