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Registered number: 12044277
Livelife Investments Limited
Directors' Report and
Unaudited Financial Statements
For The Year Ended 30 June 2024
Directors' Report and Unaudited Financial Statements
Contents
Page
Company Information 1
Directors' Report 2
Accountant's Report 3
Profit and Loss Account 4
Balance Sheet 5—6
Notes to the Financial Statements 7—8
Page 1
Company Information
Directors Mrs Pooja Sachdeva
Mr Ganesh Sharma
Company Number 12044277
Registered Office 167-169 Great Portland Street
Fifth Floor
London
England
W1W 5PF
Page 1
Page 2
Directors' Report
The directors present their report and the financial statements for the year ended 30 June 2024 .
Directors
The directors who held office during the year were as follows:
Mrs Pooja Sachdeva
Mr Ganesh Sharma
Statement of Directors' Responsibilities
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the directors are required to: 
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mrs Pooja Sachdeva
Director
12/08/2024
Page 2
Page 3
Accountant's Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 30 June 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
12/08/2024
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Profit and Loss Account
2024 2023
Notes £ £
TURNOVER 17,395 8,455
GROSS PROFIT 17,395 8,455
Administrative expenses (16,355 ) (7,899 )
OPERATING PROFIT 1,040 556
Interest payable and similar charges (5,384 ) (5,345 )
LOSS FOR THE FINANCIAL YEAR (4,344 ) (4,789 )
The notes on pages 7 to 8 form part of these financial statements.
Page 4
Page 5
Balance Sheet
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 47
Investment Properties 5 195,789 195,789
195,789 195,836
CURRENT ASSETS
Debtors 6 625 625
625 625
Creditors: Amounts Falling Due Within One Year 7 (134,786 ) (130,489 )
NET CURRENT ASSETS (LIABILITIES) (134,161 ) (129,864 )
TOTAL ASSETS LESS CURRENT LIABILITIES 61,628 65,972
Creditors: Amounts Falling Due After More Than One Year 8 (67,964 ) (67,964 )
NET LIABILITIES (6,336 ) (1,992 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (6,436 ) (2,092 )
SHAREHOLDERS' FUNDS (6,336) (1,992)
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Page 6
For the year ending 30 June 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 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 in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mrs Pooja Sachdeva
Director
12/08/2024
The notes on pages 7 to 8 form part of these financial statements.
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Page 7
Notes to the Financial Statements
1. General Information
Livelife Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12044277 . The registered office is 167-169 Great Portland Street, Fifth Floor, London, England, W1W 5PF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover represents net invoiced rent receivable, excluding value added tax.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% reducing balance
2.5. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2023 766
As at 30 June 2024 766
Depreciation
As at 1 July 2023 719
Provided during the period 47
As at 30 June 2024 766
Net Book Value
As at 30 June 2024 -
As at 1 July 2023 47
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5. Investment Property
2024
£
Fair Value
As at 1 July 2023 and 30 June 2024 195,789
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 625 625
625 625
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 70,494 70,491
Corporation tax 577 577
Other creditors 626 625
Accruals and deferred income 900 600
Directors' loan accounts 62,189 58,196
134,786 130,489
Bank loans are secured by way of a fixed and floating mortgage charge over the company's properties.
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 67,964 67,964
67,964 67,964
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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