2023-05-01 09059753 2024-04-30 09059753 2023-05-01 2024-04-30 09059753 2023-04-30 09059753 2022-05-01 2023-04-30 09059753 uk-core:WithinOneYear 2023-04-30 09059753 uk-core:WithinOneYear 2024-04-30 09059753 uk-core:AfterOneYear 2023-04-30 09059753 uk-core:AfterOneYear 2024-04-30 09059753 uk-core:ShareCapital 2024-04-30 09059753 uk-core:ShareCapital 2023-04-30 09059753 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 09059753 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 09059753 uk-bus:Director1 2023-05-01 2024-04-30 09059753 uk-core:WithinOneYear 2024-04-30 09059753 uk-core:WithinOneYear 2023-04-30 09059753 uk-core:AfterOneYear uk-core:Secured 2024-04-30 09059753 uk-core:AfterOneYear uk-core:Secured 2023-04-30 iso4217:GBP xbrli:pure 09059753 uk-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 09059753 uk-bus:FRS102 2023-05-01 2024-04-30 09059753 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 09059753 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
LIVIO-TRANSPORT LIMITED
Registered Number:09059753
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
09059753
As at 30 April 2024
LIVIO-TRANSPORT LIMITED
Statement of Financial Position
£
£
30/4/2023
30/4/2024
Notes
Fixed assets
Property, plant and equipment
22,458
27,387
2
22,458
27,387
Current assets
Trade and other receivables
13,077
5,416
3
6,326
Cash and cash equivalents
1,871
7,287
19,403
Trade and other payables: amounts falling due within
one year
(11,857)
(7,391)
4
7,546
(104)
Net current liabilities
Total assets less current liabilities
22,354
34,933
Trade and other payables: amounts falling due after
more than one year
(31,743)
(22,051)
5
303
Net assets
3,190
Capital and reserves
Called up share capital
100
100
Retained earnings
203
3,090
303
3,190
Shareholders' funds
For the year ended 30 April 2024 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 of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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Registered Number :
09059753
For the year ended 30 April 2024
LIVIO-TRANSPORT LIMITED
Statement of Financial Position Continued
Pawel MRUK Director
These financial statements were approved and authorised for issue by the Board on 03 September 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 April 2024
LIVIO-TRANSPORT LIMITED
Notes to the Financial Statements
Statutory Information
LIVIO-TRANSPORT LIMITED is a private limited company, limited by shares, domiciled in England
and Wales, registration number 09059753.
Registered address:
West Hay Farm
Wolvershill
Banwell
BS29 6LE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic
of Ireland' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Motor
vehicles
£
Cost or
valuation
At 01 May 2023
27,387
At 30 April 2024
27,387
Provision for depreciation and impairment
Charge for year
4,929
At 30 April 2024
4,929
At 30 April 2024
Net book value
22,458
At 30 April 2023
27,387
3. Trade and other receivables
30/4/2023
30/4/2024
£
£
Trade debtors
5,316
8,725
Other debtors
100
4,352
13,077
5,416
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5
For the year ended 30 April 2024
LIVIO-TRANSPORT LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
30/4/2023
30/4/2024
£
£
Bank loans and overdraft
5,435
4,642
Taxation and social security
1,956
2,286
Other creditors
-
4,929
7,391
11,857
5. Trade and other payables: amounts falling due after more than one year
30/4/2023
30/4/2024
£
£
Bank loans and overdraft
5,435
9,285
Other creditors
16,616
22,458
22,051
31,743
6. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
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