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Company Registration No. 12485497 (England and Wales)
The Livery Co. Ltd Unaudited accounts for the year ended 29 February 2024
The Livery Co. Ltd Unaudited accounts Contents
Page
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The Livery Co. Ltd Company Information for the year ended 29 February 2024
Director
Paul Simon Batista
Company Number
12485497 (England and Wales)
Registered Office
8 Hedge Lane London London N13 5SH England
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The Livery Co. Ltd Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
442 
- 
Current assets
Debtors
16,287 
41,931 
Cash at bank and in hand
913 
165 
17,200 
42,096 
Creditors: amounts falling due within one year
(10,946)
(5,677)
Net current assets
6,254 
36,419 
Total assets less current liabilities
6,696 
36,419 
Creditors: amounts falling due after more than one year
(6,389)
(10,000)
Net assets
307 
26,419 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
306 
26,418 
Shareholders' funds
307 
26,419 
For the year ending 29 February 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 November 2024 and were signed on its behalf by
Paul Simon Batista Director Company Registration No. 12485497
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The Livery Co. Ltd Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
The Livery Co. Ltd is a private company, limited by shares, registered in England and Wales, registration number 12485497. The registered office is 8 Hedge Lane, London, London, N13 5SH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 29 February 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 March 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 March 2023
- 
Additions
589 
At 29 February 2024
589 
Depreciation
Charge for the year
147 
At 29 February 2024
147 
Net book value
At 29 February 2024
442 
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The Livery Co. Ltd Notes to the Accounts for the year ended 29 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
42,000 
Other debtors
16,287 
(69)
16,287 
41,931 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
1,111 
1,112 
Taxes and social security
7,335 
4,565 
Accruals
2,500 
- 
10,946 
5,677 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
6,389 
7,500 
Accruals
- 
2,500 
6,389 
10,000 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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