ELIQUID BLEND LIMITED

Company Registration Number:
11194264 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

ELIQUID BLEND LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

ELIQUID BLEND LIMITED

Balance sheet

As at 29 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 15,080 11,052
Total fixed assets: 15,080 11,052
Current assets
Stocks: 45,223 128,930
Debtors:   83,986 46,975
Cash at bank and in hand: 24,498 58,776
Total current assets: 153,707 234,681
Creditors: amounts falling due within one year:   (48,865) (124,697)
Net current assets (liabilities): 104,842 109,984
Total assets less current liabilities: 119,922 121,036
Creditors: amounts falling due after more than one year:   (9,075) (26,018)
Provision for liabilities: (2,865) (2,100)
Total net assets (liabilities): 107,982 92,918
Capital and reserves
Called up share capital: 102 102
Profit and loss account: 107,880 92,816
Shareholders funds: 107,982 92,918

The notes form part of these financial statements

ELIQUID BLEND LIMITED

Balance sheet statements

For the year ending 29 February 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 18 November 2024
and signed on behalf of the board by:

Name: Kevin Lomas
Status: Director

The notes form part of these financial statements

ELIQUID BLEND LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 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

Turnover policy

Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

Tangible fixed assets and depreciation policy

All fixed assets are initially recorded at cost. Depreciation is provided in order to write off the assets over their estimated useful lives. Equipment:- straight line 25%. Fixtures and fittings:- straight line 25%.

Other accounting policies

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

ELIQUID BLEND LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

2024 2023
Average number of employees during the period 3 3

ELIQUID BLEND LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 16,400
Additions 10,836
At 29 February 2024 27,236
Depreciation
At 01 March 2023 5,348
Charge for year 6,808
At 29 February 2024 12,156
Net book value
At 29 February 2024 15,080
At 28 February 2023 11,052