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REGISTERED NUMBER: 09884201 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

LIVERAS ESTATES LIMITED

LIVERAS ESTATES LIMITED (REGISTERED NUMBER: 09884201)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LIVERAS ESTATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mrs L A Liveras-Hilali
Miss A I Liveras





REGISTERED OFFICE: Southgate Office Village
Block F
288 Chase Road
Southgate
London
N14 6HF





REGISTERED NUMBER: 09884201 (England and Wales)





ACCOUNTANTS: Freemans Partnership LLP
Chartered Certified Accountants
Solar House
282 Chase Road
London
N14 6NZ

LIVERAS ESTATES LIMITED (REGISTERED NUMBER: 09884201)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 303 303

CURRENT ASSETS
Debtors 5 23,755,180 23,263,131
Cash at bank 154,180 1,016,035
23,909,360 24,279,166
CREDITORS
Amounts falling due within one year 6 26,049,251 26,466,243
NET CURRENT LIABILITIES (2,139,891 ) (2,187,077 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,139,588

)

(2,186,774

)

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 (2,139,688 ) (2,186,874 )
SHAREHOLDERS' FUNDS (2,139,588 ) (2,186,774 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 October 2024 and were signed on its behalf by:




Mrs L A Liveras-Hilali - Director


LIVERAS ESTATES LIMITED (REGISTERED NUMBER: 09884201)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Liveras Estates 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.

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

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group Unlisted
undertakings investments Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 285 18 303
NET BOOK VALUE
At 31 March 2024 285 18 303
At 31 March 2023 285 18 303

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Amounts due from related party 23,755,180 23,263,131

LIVERAS ESTATES LIMITED (REGISTERED NUMBER: 09884201)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 1,800 3,793
Amount due to related party 22,451,921 23,066,920
Directors' current accounts 3,593,730 3,393,730
Accrued expenses 1,800 1,800
26,049,251 26,466,243

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 ordinary shares 100 100 100

8. RESERVES
Retained
earnings
£   

At 1 April 2023 (2,186,874 )
Profit for the year 47,186
At 31 March 2024 (2,139,688 )