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2021-03-01 2022-02-28 09441134 dpl-frs:CostSales dpl-frs:Item7 2021-02-28 09441134 dpl-frs:CostSales dpl-frs:Item7 2022-02-28 09441134 dpl-frs:DistributionCosts dpl-frs:Item7 2021-03-01 2022-02-28 09441134 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-03-01 2022-02-28 09441134 dpl-frs:Item8 2021-03-01 2022-02-28 09441134 dpl-frs:Item8 2021-02-28 09441134 dpl-frs:Item8 2022-02-28 09441134 dpl-frs:CostSales dpl-frs:Item8 2021-03-01 2022-02-28 09441134 dpl-frs:CostSales dpl-frs:Item8 2021-02-28 09441134 dpl-frs:CostSales dpl-frs:Item8 2022-02-28 09441134 dpl-frs:DistributionCosts dpl-frs:Item8 2021-03-01 2022-02-28 09441134 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-03-01 2022-02-28 09441134 dpl-frs:Item9 2021-03-01 2022-02-28 09441134 dpl-frs:Item9 2021-02-28 09441134 dpl-frs:Item9 2022-02-28 09441134 dpl-frs:CostSales dpl-frs:Item9 2021-03-01 2022-02-28 09441134 dpl-frs:CostSales dpl-frs:Item9 2021-02-28 09441134 dpl-frs:CostSales dpl-frs:Item9 2022-02-28 09441134 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2022-02-28 09441134 dpl-frs:Item12 2021-03-01 2022-02-28 09441134 dpl-frs:Item12 2021-02-28 09441134 dpl-frs:Item12 2022-02-28 09441134 dpl-frs:CostSales dpl-frs:Item12 2021-03-01 2022-02-28 09441134 dpl-frs:CostSales dpl-frs:Item12 2021-02-28 09441134 dpl-frs:CostSales dpl-frs:Item12 2022-02-28 09441134 dpl-frs:DistributionCosts dpl-frs:Item12 2021-03-01 2022-02-28 09441134 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-03-01 2022-02-28 09441134 1 2021-03-01 2022-02-28 09441134 frs-countries:EnglandWales 2021-03-01 2022-02-28
Registered number: 09441134
Liquidae Limited
Unaudited Financial Statements
For The Year Ended 28 February 2023
Whitefield Tax Limited
Chartered Certified Accountants and Registered Auditor
Arnold House
2 New Road
Brading
Isle Of Wight
PO36 0DT
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09441134
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 368 490
368 490
CURRENT ASSETS
Cash at bank and in hand 3,306 1,685
3,306 1,685
Creditors: Amounts Falling Due Within One Year 5 (1,518 ) (1,714 )
NET CURRENT ASSETS (LIABILITIES) 1,788 (29 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,156 461
NET ASSETS 2,156 461
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 2,155 460
SHAREHOLDERS' FUNDS 2,156 461
Page 1
Page 2
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Irina Baillie
Director
23 November 2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Liquidae Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09441134 . The registered office is Flat 5 Channelsea House, 20 Canning Road, London, E15 3FA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Reducing Balance
3. Average Number of Employees
There were no employees during the year.  NIL (2022: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 March 2022 1,777
As at 28 February 2023 1,777
Depreciation
As at 1 March 2022 1,287
Provided during the period 122
As at 28 February 2023 1,409
Net Book Value
As at 28 February 2023 368
As at 1 March 2022 490
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals 152 660
Director's loan account 1,366 1,054
1,518 1,714
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4