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COMPANY REGISTRATION NUMBER: 10057486
Liberty 8 Limited
Filleted Unaudited Financial Statements
31 March 2023
Liberty 8 Limited
Statement of Financial Position
31 March 2023
2023
2022
£
£
Fixed assets
768,279
774,148
---------
---------
Current assets
49,760
69,448
Creditors: amounts falling due within one year
264,730
314,508
---------
---------
Net current liabilities
( 214,970)
( 245,060)
---------
---------
Total assets less current liabilities
553,309
529,088
Creditors: amounts falling due after more than one year
311,385
335,172
Accruals and deferred income
2,640
2,640
---------
---------
239,284
191,276
---------
---------
Capital and reserves
239,284
191,276
---------
---------
Notes to the financial statements
1. Other financial commitments, borrowings and guarantees
Included with Creditors amounts fall due within year and more than one year are bank loans amounting to £341,880 which are secured by a fixed first charge over the companys' freehold land and buildings situated at Unit 8 Liberty Centre, Mount Pleasant, Wembley, Middx HA0 1TX.
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 December 2023 , and are signed on behalf of the board by:
Mr B Masri
Director
Company registration number: 10057486
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 8 Liberty Centre, Mount Pleasant, Wembley, Middlesex, HA0 1TX.