IRIS Accounts Production v24.2.0.383 13790182 Board of Directors 1.1.23 31.12.23 31.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh137901822022-12-31137901822023-12-31137901822023-01-012023-12-31137901822021-12-07137901822021-12-082022-12-31137901822022-12-3113790182ns15:EnglandWales2023-01-012023-12-3113790182ns14:PoundSterling2023-01-012023-12-3113790182ns10:Director12023-01-012023-12-3113790182ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3113790182ns10:SmallEntities2023-01-012023-12-3113790182ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3113790182ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3113790182ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3113790182ns10:FullAccounts2023-01-012023-12-3113790182ns10:Director22023-01-012023-12-3113790182ns10:CompanySecretary12023-01-012023-12-3113790182ns10:RegisteredOffice2023-01-012023-12-3113790182ns5:CurrentFinancialInstruments2023-12-3113790182ns5:CurrentFinancialInstruments2022-12-3113790182ns5:ShareCapital2023-12-3113790182ns5:ShareCapital2022-12-3113790182ns5:RetainedEarningsAccumulatedLosses2023-12-3113790182ns5:RetainedEarningsAccumulatedLosses2022-12-311379018212023-01-012023-12-31
REGISTERED NUMBER: 13790182 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

LIQUIDAI LIMITED

LIQUIDAI LIMITED (REGISTERED NUMBER: 13790182)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LIQUIDAI LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: K Pantelidis
T R Ramsander





SECRETARY: A D'Ammaro





REGISTERED OFFICE: 29 Sweetpea Way
Cambridge
CB4 2GT





REGISTERED NUMBER: 13790182 (England and Wales)






LIQUIDAI LIMITED (REGISTERED NUMBER: 13790182)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Cash at bank 516 83

CREDITORS
Amounts falling due within one year 4 6,557 3,997
NET CURRENT LIABILITIES (6,041 ) (3,914 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,041

)

(3,914

)

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings (6,051 ) (3,924 )
(6,041 ) (3,914 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 June 2024 and were signed on its behalf by:





K Pantelidis - Director


LIQUIDAI LIMITED (REGISTERED NUMBER: 13790182)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Liquidai 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.

The financial statements have been prepared on a going concern basis. This may not be appropriate because at 31st December 2023 the company's current liabilities exceeded its current assets by £6,041 and total liabilities of the company were £6,557. The company is reliant upon the continued supports of its directors, bank and creditors, but there is no evidence to suggest that this will not continue and that further funds will not be provided, as necessary, to enable the company to continue as a going concern.

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

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Directors' current accounts 6,077 3,577
Accruals 480 420
6,557 3,997

5. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are K Pantelidis and T R Ramsander by virtue of their 87% joint ownership of the issued share capital.