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REGISTERED NUMBER: 09723378 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

FOR

LIBERTEI PA LTD

LIBERTEI PA LTD (BY SHARES) (REGISTERED NUMBER: 09723378)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023




Page

Company Information 1

Balance Sheet 2


LIBERTEI PA LTD (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTORS: Mr P D Ward
Mrs R J Ward





REGISTERED OFFICE: First Floor
Ridgeland House
15 Carfax
Horsham
West Sussex
RH12 1DY





REGISTERED NUMBER: 09723378 (England and Wales)





ACCOUNTANTS: Galloways Accounting
First Floor
Ridgeland House
15 Carfax
Horsham
West Sussex
RH12 1DY

LIBERTEI PA LTD (BY SHARES) (REGISTERED NUMBER: 09723378)

BALANCE SHEET
31 AUGUST 2023

31.8.23 31.8.22
£    £   
CURRENT ASSETS 60,955 57,877

CREDITORS
Amounts falling due within one year (18,316 ) (18,832 )
NET CURRENT ASSETS 42,639 39,045
TOTAL ASSETS LESS CURRENT
LIABILITIES

42,639

39,045

CAPITAL AND RESERVES 42,639 39,045

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 2 ) .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2023 and 31 August 2022:

31.8.23 31.8.22
£    £   
Mr P D Ward and Mrs R J Ward
Balance outstanding at start of year 23,228 15,540
Amounts advanced - 12,000
Amounts repaid (23,228 ) (4,312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 23,228

Interest on the director loan is payable at the HMRC official rate of interest on beneficial loan arrangements.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

LIBERTEI PA LTD (BY SHARES) (REGISTERED NUMBER: 09723378)

BALANCE SHEET - continued
31 AUGUST 2023


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 8 April 2024 and were signed on its behalf by:





Mr P D Ward - Director