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Company Registration No. 535232 (England and Wales)
Liberty Group Limited Unaudited accounts for the year ended 31 January 2024
Liberty Group Limited Unaudited accounts Contents
Page
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Liberty Group Limited Company Information for the year ended 31 January 2024
Directors
Dr PER Cook Ms VL Cook Dr SJ Cook Mrs C Metcalf
Company Number
535232 (England and Wales)
Registered Office
DEAN COURT UPPER DEAN HUNTINGDON CAMBRIDGESHIRE PE28 0NL
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Liberty Group Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
810,083 
810,086 
Current assets
Debtors
6,675 
4,200 
Cash at bank and in hand
119,975 
126,275 
126,650 
130,475 
Creditors: amounts falling due within one year
(2,126)
(3,034)
Net current assets
124,524 
127,441 
Net assets
934,607 
937,527 
Capital and reserves
Called up share capital
4,890 
4,890 
Profit and loss account
929,717 
932,637 
Shareholders' funds
934,607 
937,527 
For the year ending 31 January 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2024 and were signed on its behalf by
Dr PER Cook Director Company Registration No. 535232
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Liberty Group Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Liberty Group Limited is a private company, limited by shares, registered in England and Wales, registration number 535232. The registered office is DEAN COURT, UPPER DEAN, HUNTINGDON, CAMBRIDGESHIRE, PE28 0NL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost accounting rules.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is the total amount receivable by the company for goods supplied and services provided, excluding VAT and trade discounts.
Fixed assets and depreciation
Depreciation is calculated to write off the cost or valuation less the estimated residual value of tangible fixed assets by instalments over their estimated useful economic lives as follows: Land & Buildings are held as investment properties at cost Plant & Equipment is depreciated at 15% per annum on the reducing balance method
Taxation
The charge for taxation is based on the profit for the year and takes into account a full provision for taxation deferred because of timing differences between the treatment of certain items for taxation and accounting purposes
Directors Shareholdings
The directors interests in the ordinary shares of £1 each in the company are shown below: Dr PER Cook 2,445 Ms VL Cook 1,223 Dr SJ Cook 1,222
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Liberty Group Limited Notes to the Accounts for the year ended 31 January 2024
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2023
810,068 
2,913 
7,455 
820,436 
At 31 January 2024
810,068 
2,913 
7,455 
820,436 
Depreciation
At 1 February 2023
- 
2,905 
7,445 
10,350 
Charge for the year
- 
1 
2 
3 
At 31 January 2024
- 
2,906 
7,447 
10,353 
Net book value
At 31 January 2024
810,068 
7 
8 
810,083 
At 31 January 2023
810,068 
8 
10 
810,086 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,675 
4,200 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
120 
1,947 
Taxes and social security
(30)
399 
Other creditors
236 
688 
Accruals
1,800 
- 
2,126 
3,034 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
4,890 Ordinary shares of £1 each
4,890 
4,890 
8
Controlling party
The Directors are this company's controlling related parties by virtue of their office and their shareholdings in the company.
9
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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