IRIS Accounts Production v24.3.0.553 10820265 director 1.4.23 31.3.24 31.3.24 false true false false true false Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh108202652023-03-31108202652024-03-31108202652023-04-012024-03-31108202652022-03-31108202652022-04-012023-03-31108202652023-03-3110820265ns15:EnglandWales2023-04-012024-03-3110820265ns14:PoundSterling2023-04-012024-03-3110820265ns10:Director12023-04-012024-03-3110820265ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3110820265ns10:SmallEntities2023-04-012024-03-3110820265ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3110820265ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3110820265ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3110820265ns10:FullAccounts2023-04-012024-03-3110820265ns10:OrdinaryShareClass12023-04-012024-03-3110820265ns10:OrdinaryShareClass22023-04-012024-03-3110820265ns10:RegisteredOffice2023-04-012024-03-3110820265ns5:CurrentFinancialInstruments2024-03-3110820265ns5:CurrentFinancialInstruments2023-03-3110820265ns5:ShareCapital2024-03-3110820265ns5:ShareCapital2023-03-3110820265ns5:RetainedEarningsAccumulatedLosses2024-03-3110820265ns5:RetainedEarningsAccumulatedLosses2023-03-3110820265ns5:CostValuation2023-03-3110820265ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3110820265ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-3110820265ns10:OrdinaryShareClass12024-03-3110820265ns10:OrdinaryShareClass22024-03-31
REGISTERED NUMBER: 10820265 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

LIW HOLDINGS LIMITED

LIW HOLDINGS LIMITED (REGISTERED NUMBER: 10820265)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LIW HOLDINGS LIMITED

Company Information
for the Year Ended 31 March 2024







DIRECTOR: J Marrin



REGISTERED OFFICE: Unit 12 Wharfside Business Park
Irlam Wharf Road
Irlam
Manchester
Manchester
M44 5PN



REGISTERED NUMBER: 10820265 (England and Wales)



ACCOUNTANTS: BTMR Limited
Century Buildings
14 St Mary's Parsonage
Manchester
M3 2DF



BANKERS: Handlesbanken
Manchester Spinningfields
Fourth Floor
Kabel House
15 Quay Street
Manchester
M3 3HN

LIW HOLDINGS LIMITED (REGISTERED NUMBER: 10820265)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 276 276

CURRENT ASSETS
Debtors 5 8 8
Cash at bank 9,130 13,412
9,138 13,420
CREDITORS
Amounts falling due within one year 6 1,737 1,833
NET CURRENT ASSETS 7,401 11,587
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,677

11,863

CAPITAL AND RESERVES
Called up share capital 7 200 200
Retained earnings 7,477 11,663
SHAREHOLDERS' FUNDS 7,677 11,863

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 November 2024 and were signed by:





J Marrin - Director


LIW HOLDINGS LIMITED (REGISTERED NUMBER: 10820265)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

LIW Holdings 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.

Preparation of consolidated financial statements
The financial statements contain information about LIW Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2023
and 31 March 2024 276
NET BOOK VALUE
At 31 March 2024 276
At 31 March 2023 276

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 8 8

LIW HOLDINGS LIMITED (REGISTERED NUMBER: 10820265)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Amounts owed to group undertakings 237 238
Other creditors 1,500 1,595
1,737 1,833

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Ordinary A £1 100 100
100 Ordinary B £1 100 100
200 200

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr J Marrin & Mrs S Marrin.