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REGISTERED NUMBER: SC246893 (Scotland)















Unaudited Financial Statements

for the Year Ended 31 January 2024

for

Liocol Limited

Liocol Limited (Registered number: SC246893)






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




Page

Balance Sheet 1


Liocol Limited (Registered number: SC246893)

Balance Sheet
31 January 2024

31.1.24 31.1.23
£    £    £    £   
FIXED ASSETS 1,451 1,815

CURRENT ASSETS 35,278 36,635

CREDITORS
Amounts falling due within one year (10,042 ) (15,396 )
NET CURRENT ASSETS 25,236 21,239
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,687

23,054

CAPITAL AND RESERVES 26,687 23,054

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Liocol Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number: SC246893

Registered office: 40-42 Brantwood Avenue
Dundee
DD3 6EW

2. AVERAGE NUMBER OF EMPLOYEES

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



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 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.

Liocol Limited (Registered number: SC246893)

Balance Sheet - continued
31 January 2024


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2024 and were signed on its behalf by:





C F Colaco - Director