LIQUIRIGS LIMITED

Company Registration Number:
13108781 (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

LIQUIRIGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

LIQUIRIGS LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 18,965 16,272
Tangible assets: 4 67,467 24,810
Total fixed assets: 86,432 41,082
Current assets
Stocks: 189,750 54,553
Debtors:   38,883 28,559
Cash at bank and in hand: 10,652 18,695
Total current assets: 239,285 101,807
Creditors: amounts falling due within one year:   (468,882) (196,187)
Net current assets (liabilities): (229,597) (94,380)
Total assets less current liabilities: (143,165) (53,298)
Total net assets (liabilities): (143,165) (53,298)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (143,265) (53,398)
Shareholders funds: (143,165) (53,298)

The notes form part of these financial statements

LIQUIRIGS 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 30 October 2024
and signed on behalf of the board by:

Name: P Bech
Status: Director

The notes form part of these financial statements

LIQUIRIGS 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

LIQUIRIGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 1 1

LIQUIRIGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Intangible Assets

Total
Cost £
At 01 February 2023 20,339
Additions 5,252
At 31 January 2024 25,591
Amortisation
At 01 February 2023 4,067
Charge for year 2,559
At 31 January 2024 6,626
Net book value
At 31 January 2024 18,965
At 31 January 2023 16,272

LIQUIRIGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible Assets

Total
Cost £
At 01 February 2023 32,154
Additions 59,279
At 31 January 2024 91,433
Depreciation
At 01 February 2023 7,344
Charge for year 16,622
At 31 January 2024 23,966
Net book value
At 31 January 2024 67,467
At 31 January 2023 24,810