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REGISTERED NUMBER: 11568135 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th September 2024

for

Liverpool Townhouse Limited

Liverpool Townhouse Limited (Registered number: 11568135)






Contents of the Financial Statements
for the Year Ended 30th September 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Liverpool Townhouse Limited

Company Information
for the Year Ended 30th September 2024







DIRECTOR: Mr A Bagmaci





REGISTERED OFFICE: 20 Bagot Street
Liverpool
L15 0HT





REGISTERED NUMBER: 11568135 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services
122 Wrottesley Road
Tettenhall
Wolverhampton
WV6 8UR

Liverpool Townhouse Limited (Registered number: 11568135)

Balance Sheet
30th September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 65,124 70,124
Tangible assets 5 151,951 154,054
217,075 224,178

CURRENT ASSETS
Stocks 6 27,626 25,889
Debtors 7 164,158 187,204
Cash at bank and in hand 212,480 150,095
404,264 363,188
CREDITORS
Amounts falling due within one year 8 430,316 414,392
NET CURRENT LIABILITIES (26,052 ) (51,204 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

191,023

172,974

CREDITORS
Amounts falling due after more than
one year

9

(35,036

)

(31,975

)

PROVISIONS FOR LIABILITIES 11 (27,119 ) (27,144 )
NET ASSETS 128,868 113,855

Liverpool Townhouse Limited (Registered number: 11568135)

Balance Sheet - continued
30th September 2024

30.9.24 30.9.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 12 100 100
Retained earnings 128,768 113,755
SHAREHOLDERS' FUNDS 128,868 113,855

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 12th November 2024 and were signed by:





Mr A Bagmaci - Director


Liverpool Townhouse Limited (Registered number: 11568135)

Notes to the Financial Statements
for the Year Ended 30th September 2024

1. STATUTORY INFORMATION

Liverpool Townhouse 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.

GOODWILL
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

INTANGIBLE ASSETS
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on cost

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 balance sheet date.


Liverpool Townhouse Limited (Registered number: 11568135)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2024

2. ACCOUNTING POLICIES - continued
DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 38 (2023 - 36 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st October 2023
and 30th September 2024 99,999
AMORTISATION
At 1st October 2023 29,875
Amortisation for year 5,000
At 30th September 2024 34,875
NET BOOK VALUE
At 30th September 2024 65,124
At 30th September 2023 70,124

Liverpool Townhouse Limited (Registered number: 11568135)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2024

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1st October 2023 20,687 20,762 274,705 22,634 338,788
Additions - 25,279 6,987 3,677 35,943
At 30th September
2024

20,687

46,041

281,692

26,311

374,731
DEPRECIATION
At 1st October 2023 9,496 7,501 153,701 14,036 184,734
Charge for year 2,238 3,857 24,051 7,900 38,046
At 30th September
2024

11,734

11,358

177,752

21,936

222,780
NET BOOK VALUE
At 30th September
2024

8,953

34,683

103,940

4,375

151,951
At 30th September
2023

11,191

13,261

121,004

8,598

154,054

6. STOCKS
30.9.24 30.9.23
£    £   
Stocks 27,626 25,889

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
30.9.24 30.9.23
£    £   
Trade debtors 2,364 12,201
Other debtors 140,000 140,000
Prepayments 21,794 35,003
164,158 187,204

Liverpool Townhouse Limited (Registered number: 11568135)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts (see note 10)
64,158

5,556
Trade creditors 71,578 110,850
Tax 169,445 194,788
Social security and other taxes 13,421 13,425
VAT 95,135 75,236
Other creditors 14,647 11,897
Accrued expenses 1,932 2,640
430,316 414,392

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans (see note 10) 35,036 31,975

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 4,167 9,752

10. LOANS

An analysis of the maturity of loans is given below:

30.9.24 30.9.23
£    £   
Amounts falling due within one year or on demand:
Bank loans 64,158 5,556

Amounts falling due between one and two years:
Bank loans - 1-2 years 14,202 5,556

Amounts falling due between two and five years:
Bank loans - 2-5 years 16,667 16,667

Liverpool Townhouse Limited (Registered number: 11568135)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2024

10. LOANS - continued
30.9.24 30.9.23
£    £   
Amounts falling due in more than five years:
Repayable by instalments
Bank loans more 5 yr by instal 4,167 9,752

11. PROVISIONS FOR LIABILITIES
30.9.24 30.9.23
£    £   
Deferred tax 27,119 27,144

Deferred
tax
£   
Balance at 1st October 2023 27,144
Utilised during year (25 )
Balance at 30th September 2024 27,119

12. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 ordinary £1 100 100