1 November 2022 false Taxfiler 2024.4 08726119business:PrivateLimitedCompanyLtd2022-11-012023-10-31 087261192022-10-31 087261192022-11-012023-10-31 08726119business:AuditExemptWithAccountantsReport2022-11-012023-10-31 08726119business:FilletedAccounts2022-11-012023-10-31 087261192023-10-31 08726119business:Director12022-11-012023-10-31 08726119business:RegisteredOffice2022-11-012023-10-31 087261192022-10-31 08726119core:WithinOneYear2023-10-31 08726119core:WithinOneYear2022-10-31 08726119core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 08726119core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 08726119core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 08726119core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 08726119core:PreviouslyStatedAmount2023-10-31 08726119core:PreviouslyStatedAmount2022-10-31 08726119business:SmallEntities2022-11-012023-10-31 08726119countries:EnglandWales2022-11-012023-10-31 08726119business:OrdinaryShareClass12022-11-012023-10-31 08726119business:OrdinaryShareClass12021-11-012022-10-31 087261192021-11-012022-10-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 08726119 (England and Wales)
Liverpool Spa Ltd Unaudited accounts for the year ended 31 October 2023
Liverpool Spa Ltd Unaudited accounts Contents
Page
- 2 -
Liverpool Spa Ltd Company Information for the year ended 31 October 2023
Director
Mr C Parker
Company Number
08726119 (England and Wales)
Registered Office
54 Allerton Road Woolton Liverpool Merseyside L25 7RG
Accountants
Invictus Accountancy Services Limited 1 Stable Court Business Centre Water Lane Farm Tarbock Green Liverpool Merseyside L35 1RD
- 3 -
Liverpool Spa Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
- 
9,122 
Cash at bank and in hand
31,256 
26,389 
31,256 
35,511 
Creditors: amounts falling due within one year
(15,340)
(9,033)
Net current assets
15,916 
26,478 
Net assets
15,916 
26,478 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
15,816 
26,378 
Shareholders' funds
15,916 
26,478 
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 February 2024 and were signed on its behalf by
Mr C Parker Director Company Registration No. 08726119
- 4 -
Liverpool Spa Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Liverpool Spa Ltd is a private company, limited by shares, registered in England and Wales, registration number 08726119. The registered office is 54 Allerton Road, Woolton, Liverpool, Merseyside, L25 7RG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
9,122 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
2,336 
798 
Taxes and social security
9,998 
7,830 
Loans from directors
2,201 
- 
Accruals
805 
405 
15,340 
9,033 
6
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
- 5 -