Company Registration No. 8268368 (England and Wales)
London & Liverpool Limited
Unaudited accounts
for the year ended 31 October 2023
London & Liverpool Limited
Unaudited accounts
Contents
London & Liverpool Limited
Company Information
for the year ended 31 October 2023
Company Number
8268368 (England and Wales)
Registered Office
Stockbridge House
15 Stockbridge Road
Brough
East Yorkshire
HU15 1HW
United Kingdom
Accountants
Kendall Accountancy Services Limited
2 Exeter Street
New Village Road
Cottingham
East Yorkshire
HU16 4LU
London & Liverpool Limited
Statement of financial position
as at 31 October 2023
Tangible assets
895,811
898,583
Cash at bank and in hand
7,895
21,634
Creditors: amounts falling due within one year
(33,528)
(89,137)
Net current liabilities
(15,838)
(63,408)
Total assets less current liabilities
879,973
835,175
Creditors: amounts falling due after more than one year
(878,813)
(854,702)
Net assets/(liabilities)
1,160
(19,527)
Called up share capital
100
100
Profit and loss account
1,060
(19,627)
Shareholders' funds
1,160
(19,527)
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 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 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 26 April 2024 and were signed on its behalf by
Mrs R Murray
Director
Company Registration No. 8268368
London & Liverpool Limited
Notes to the Accounts
for the year ended 31 October 2023
London & Liverpool Limited is a private company, limited by shares, registered in England and Wales, registration number 8268368. The registered office is Stockbridge House, 15 Stockbridge Road, Brough, East Yorkshire, HU15 1HW, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
10% cost
Computer equipment
25% cost
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
London & Liverpool Limited
Notes to the Accounts
for the year ended 31 October 2023
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 November 2022
601,330
427,717
1,029,047
At 31 October 2023
601,330
467,717
1,069,047
At 1 November 2022
-
130,464
130,464
Charge for the year
-
42,772
42,772
At 31 October 2023
-
173,236
173,236
At 31 October 2023
601,330
294,481
895,811
At 31 October 2022
601,330
297,253
898,583
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
33,512
88,325
Taxes and social security
16
8
Loans from directors
-
804
7
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
878,813
854,702
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).