2023-02-012024-01-312024-01-31false13164003Liborix 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Liborix Ltd

Registered Number
13164003
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

Liborix Ltd
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

Steer, Nathaniel Francis

Registered Address

Lyndon Court
115 Keddington Road
Louth
LN11 0BA

Registered Number

13164003 (England and Wales)
Liborix Ltd
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3761,955727,260
761,955727,260
Current assets
Debtors126,078557
Cash at bank and on hand30,36433,051
156,44233,608
Creditors amounts falling due within one year(16,812)(15,879)
Net current assets (liabilities)139,63017,729
Total assets less current liabilities901,585744,989
Creditors amounts falling due after one year(789,609)(682,910)
Net assets111,97662,079
Capital and reserves
Called up share capital100100
Profit and loss account111,87661,979
Shareholders' funds111,97662,079
The financial statements were approved and authorised for issue by the Director on 4 July 2024, and are signed on its behalf by:
Steer, Nathaniel Francis
Director
Registered Company No. 13164003
Liborix Ltd
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 23735,970
Additions156,527
Disposals(110,000)
At 31 January 24782,497
Depreciation and impairment
At 01 February 238,710
Charge for year11,832
At 31 January 2420,542
Net book value
At 31 January 24761,955
At 31 January 23727,260