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REGISTERED NUMBER: 10543358 (England and Wales)















Financial Statements for the Year Ended 31 December 2023

for

Lietpak UK Ltd

Lietpak UK Ltd (Registered number: 10543358)






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


Lietpak UK Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTOR: A Kiznis





REGISTERED OFFICE: 65 Knowl Piece
Wilbury Way
Hitchin
Hertfordshire
SG4 0TY





REGISTERED NUMBER: 10543358 (England and Wales)





AUDITORS: Godfrey Laws & Co Limited
Statutory Auditors
65 Knowl Piece
Wilbury Way
Hitchin
Hertfordshire
SG4 0TY

Lietpak UK Ltd (Registered number: 10543358)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Stocks 104,276 113,213
Debtors 4 216,133 236,572
Cash at bank 118,924 30,286
439,333 380,071
CREDITORS
Amounts falling due within one year 5 493,896 326,366
NET CURRENT (LIABILITIES)/ASSETS (54,563 ) 53,705
TOTAL ASSETS LESS CURRENT
LIABILITIES

(54,563

)

53,705

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (54,663 ) 53,605
SHAREHOLDERS' FUNDS (54,563 ) 53,705

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 September 2024 and were signed by:





A Kiznis - Director


Lietpak UK Ltd (Registered number: 10543358)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Lietpak UK Ltd 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 director has prepared sales forecasts for the period to 31 December 2021 which shows the company's trading for the period. The forecast shows that the company will be able to operate and meet its external liabilities as and when they fall due.
In preparation of these financial statements the director has considered the impact of Covid -19 and consider that the risk and impact on the company is difficult to assess at this stage of the pandemic.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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

Current or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Lietpak UK Ltd (Registered number: 10543358)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 212,875 236,572
Other debtors 3,258 -
216,133 236,572

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 422,987 247,157
Amounts owed to participating interests 31,382 31,382
Taxation and social security 34,527 41,608
Other creditors 5,000 6,219
493,896 326,366

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Howard Ashmore FCA (Senior Statutory Auditor)
for and on behalf of Godfrey Laws & Co Limited