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REGISTERED NUMBER: 07852578 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 November 2023

for

Liverpool IT Services Limited

Liverpool IT Services Limited (Registered number: 07852578)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Liverpool IT Services Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: M D Ridd





REGISTERED OFFICE: 14 Merthyr Grove
Liverpool
Merseyside
L16 3NH





REGISTERED NUMBER: 07852578 (England and Wales)





ACCOUNTANTS: R.L.Ferris Ltd
Chartered Accountants
64 Derby Lane
Liverpool
Merseyside
L13 3DN

Liverpool IT Services Limited (Registered number: 07852578)

Balance Sheet
30 November 2023

30.11.22 30.11.23
£    £    Notes £    £   
FIXED ASSETS
1,010 Tangible assets 4 679

CURRENT ASSETS
102,290 Debtors 5 20,174
4,551 Cash at bank 110,207
106,841 130,381
CREDITORS
71,015 Amounts falling due within one year 6 74,061
35,826 NET CURRENT ASSETS 56,320
36,836 TOTAL ASSETS LESS CURRENT
LIABILITIES

56,999

CAPITAL AND RESERVES
1 Called up share capital 1
36,835 Retained earnings 56,998
36,836 SHAREHOLDERS' FUNDS 56,999

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 August 2024 and were signed by:





M D Ridd - Director


Liverpool IT Services Limited (Registered number: 07852578)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Liverpool IT Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office Equipment - 15% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

Liverpool IT Services Limited (Registered number: 07852578)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 1,469
Disposals (343 )
At 30 November 2023 1,126
DEPRECIATION
At 1 December 2022 459
Charge for year 120
Eliminated on disposal (132 )
At 30 November 2023 447
NET BOOK VALUE
At 30 November 2023 679
At 30 November 2022 1,010

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 19,139 102,290
Other debtors 1,035 -
20,174 102,290

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Taxation and social security 45,586 31,135
Other creditors 28,475 39,880
74,061 71,015