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REGISTERED NUMBER: 08845865 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Liebreich Associates Limited

Liebreich Associates Limited (Registered number: 08845865)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Liebreich Associates Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: M D J Liebreich





SECRETARY:





REGISTERED OFFICE: C/o Cantelowes Limited 4th Floor
20 Aldermanbury
London
EC2V 7HY





REGISTERED NUMBER: 08845865 (England and Wales)





ACCOUNTANTS: Cantelowes Ltd
4th Floor
20 Aldermanbury
London
EC2V 7HY

Liebreich Associates Limited (Registered number: 08845865)

Statement of Financial Position
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,074 4,982

CURRENT ASSETS
Debtors 5 258,189 30,791
Cash at bank 350,551 352,104
608,740 382,895
CREDITORS
Amounts falling due within one year 6 219,765 145,468
NET CURRENT ASSETS 388,975 237,427
TOTAL ASSETS LESS CURRENT
LIABILITIES

396,049

242,409

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 395,949 242,309
396,049 242,409

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 October 2024 and were signed by:





M D J Liebreich - Director


Liebreich Associates Limited (Registered number: 08845865)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Liebreich Associates 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - straight line over 3 years

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 statement of financial position date.

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 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 9,902
Additions 8,088
At 31 January 2024 17,990
DEPRECIATION
At 1 February 2023 4,920
Charge for year 5,996
At 31 January 2024 10,916
NET BOOK VALUE
At 31 January 2024 7,074
At 31 January 2023 4,982

Liebreich Associates Limited (Registered number: 08845865)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 133,817 30,686
Other debtors 124,372 105
258,189 30,791

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 2,236 84
Taxation and social security 214,529 142,434
Other creditors 3,000 2,950
219,765 145,468

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
M D J Liebreich
Balance outstanding at start of year - -
Amounts advanced 106,717 -
Amounts repaid (1,095 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 105,622 -