WITH LOVE FROM LIVERPOOL LIMITED

Company Registration Number:
11146095 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

WITH LOVE FROM LIVERPOOL LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

WITH LOVE FROM LIVERPOOL LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 62,845 88,806
Total fixed assets: 62,845 88,806
Current assets
Stocks: 160,754 159,844
Debtors:   66,166 57,814
Cash at bank and in hand: 767,673 600,358
Total current assets: 994,593 818,016
Creditors: amounts falling due within one year:   (88,789) (83,278)
Net current assets (liabilities): 905,804 734,738
Total assets less current liabilities: 968,649 823,544
Creditors: amounts falling due after more than one year:   (16,950) (25,339)
Total net assets (liabilities): 951,699 798,205
Capital and reserves
Called up share capital: 125,367 125,367
Profit and loss account: 826,332 672,838
Shareholders funds: 951,699 798,205

The notes form part of these financial statements

WITH LOVE FROM LIVERPOOL LIMITED

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 October 2024
and signed on behalf of the board by:

Name: A Blayney
Status: Director

The notes form part of these financial statements

WITH LOVE FROM LIVERPOOL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

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Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 3 3

WITH LOVE FROM LIVERPOOL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 88,806
Disposals (25,961)
At 31 January 2024 62,845
Net book value
At 31 January 2024 62,845
At 31 January 2023 88,806