Company Registration No. 13730150 (England and Wales)
LIBERUM HEALTH LTD
Unaudited accounts
for the year ended 30 November 2023
LIBERUM HEALTH LTD
Unaudited accounts
Contents
LIBERUM HEALTH LTD
Company Information
for the year ended 30 November 2023
Directors
Amelia Susanna Seifalian
Ulla Haaning Singapuri
Andrew Stewart Case
Company Number
13730150 (England and Wales)
Registered Office
55-56 Russell Square
London
London
WC1B 4HP
England
Accountants
The Accountancy Cloud
1 Fore Street Avenue
London
EC2Y 9DT
LIBERUM HEALTH LTD
Statement of financial position
as at 30 November 2023
Cash at bank and in hand
13,582
16,395
Creditors: amounts falling due within one year
(25,057)
(33,602)
Net current liabilities
(1,133)
(15,810)
Net liabilities
(711)
(15,280)
Called up share capital
100
100
Profit and loss account
(811)
(15,380)
Shareholders' funds
(711)
(15,280)
For the year ending 30 November 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 directors acknowledge their 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 of Directors and authorised for issue on 21 August 2024 and were signed on its behalf by
Amelia Susanna Seifalian
Director
Company Registration No. 13730150
LIBERUM HEALTH LTD
Notes to the Accounts
for the year ended 30 November 2023
LIBERUM HEALTH LTD is a private company, limited by shares, registered in England and Wales, registration number 13730150. The registered office is 55-56 Russell Square, London, London, WC1B 4HP, England.
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.
These financial statements for the year ended 30 November 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 8 November 2021.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 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.
4
Tangible fixed assets
Plant & machinery
LIBERUM HEALTH LTD
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Amounts due from group undertakings etc.
6,459
41
6
Creditors: amounts falling due within one year
2023
2022
Amounts owed to group undertakings and other participating interests
15,000
-
Taxes and social security
57
2,300
7
Average number of employees
During the year the average number of employees was 1 (2022: 2).