Liquid Logistics Group Ltd |
Registered Number:11640476 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2024
Liquid Logistics Group Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Liquid Logistics Group Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
4,134
4,790
2
4,134
4,790
11,272
25,474
3
Trade and other receivables |
247,529
359,419
4
180,699
Cash and cash equivalents |
327,776
712,669
439,500
Trade and other payables: amounts falling due within one |
year |
(266,998)
(417,041)
5
172,502
295,628
Net current assets
Total assets less current liabilities |
299,762
177,292
Trade and other payables: amounts falling due after more |
than one year |
(62,612)
(43,841)
6
(146)
(130)
Provisions for liabilities |
255,775
Net assets
114,550
1
1
255,774
114,549
255,775
114,550
Shareholders' funds
For the year ended 31 March 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 31 March 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. |
These financial statements were approved and authorised for issue by the Board on 07 October 2024 and were signed by: |
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For the year ended 31 March 2024
Liquid Logistics Group Ltd
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
For the year ended 31 March 2024
Liquid Logistics Group Ltd
Notes to the Financial Statements
Statutory Information
Liquid Logistics Group Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 11640476. |
3C Sopwith Crescent
Wickford
United Kingdom
SS11 8YU
The presentation currency is £ sterling. |
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 |
9,456
378
9,834
Provision for depreciation and impairment |
4,666
Charge for year
1,034
5,700
4,134
4,790
2023
2024
25,474
11,272
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For the year ended 31 March 2024
Liquid Logistics Group Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables |
2023
2024
341,341
270,713
18,078
(23,184)
247,529
359,419
5. Trade and other payables: amounts falling due within one year |
2023
2024
346,602
238,705
Taxation and social security |
69,993
25,473
446
2,820
417,041
266,998
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
20,494
39,265
Bank loans and overdraft (secured) |
23,347
23,347
43,841
62,612
7. Average number of persons employed |
During the year the average number of employees was 6 (2023 : 6)
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