IRIS Accounts Production v24.1.0.578 06948009 Board of Directors 1.7.23 30.6.24 30.6.24 0 0 false true false false false 33978 201 33978 33777 33978 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh069480092023-06-30069480092024-06-30069480092023-07-012024-06-30069480092022-06-30069480092022-07-012023-06-30069480092023-06-3006948009ns15:EnglandWales2023-07-012024-06-3006948009ns14:PoundSterling2023-07-012024-06-3006948009ns10:Director12023-07-012024-06-3006948009ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3006948009ns10:Micro-entities2023-07-012024-06-3006948009ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3006948009ns10:FullAccounts2023-07-012024-06-300694800942ns10:Director22023-06-300694800942ns10:Director22023-07-012024-06-300694800942ns10:Director22022-07-012023-06-300694800942ns10:Director22024-06-300694800942ns10:Director22023-06-3006948009ns5:CurrentFinancialInstruments2024-06-3006948009ns5:CurrentFinancialInstruments2023-06-3006948009ns5:Non-currentFinancialInstruments2024-06-3006948009ns5:Non-currentFinancialInstruments2023-06-3006948009ns10:RegisteredOffice2023-07-012024-06-3006948009ns10:Director22023-07-012024-06-30069480091ns10:Director12023-06-30069480091ns10:Director12022-06-30069480091ns10:Director12023-07-012024-06-30069480091ns10:Director12022-07-012023-06-30069480091ns10:Director12024-06-30069480091ns10:Director12023-06-30
REGISTERED NUMBER: 06948009 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Liverpool Investment Grp Ltd

Liverpool Investment Grp Ltd (Registered number: 06948009)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Balance Sheet 1


Liverpool Investment Grp Ltd (Registered number: 06948009)

Balance Sheet
30 June 2024

30.6.24 30.6.23
£    £    £    £   
FIXED ASSETS 1,481,364 254,389

CURRENT ASSETS 31,727 337,030

CREDITORS
Amounts falling due within one year (544,377 ) (249,533 )
NET CURRENT (LIABILITIES)/ASSETS (512,650 ) 87,497
TOTAL ASSETS LESS CURRENT
LIABILITIES

968,714

341,886

CREDITORS
Amounts falling due after more than one
year

703,520

34,117
NET ASSETS 265,194 307,769

CAPITAL AND RESERVES 265,194 307,769

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Liverpool Investment Grp Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06948009

Registered office: 58 Breckfield Road South
Liverpool
Merseyside
L6 5DR

2. AVERAGE NUMBER OF EMPLOYEES

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

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2024 and 30 June 2023:

30.6.24 30.6.23
£    £   
Mr J F Elster
Balance outstanding at start of year - (57,162 )
Amounts advanced - 57,162
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Liverpool Investment Grp Ltd (Registered number: 06948009)

Balance Sheet - continued
30 June 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mr G B Canetti and Ms L Bond
Balance outstanding at start of year (33,978 ) -
Amounts advanced 201 -
Amounts repaid - (33,978 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (33,777 ) (33,978 )



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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 5 March 2025 and were signed on its behalf by:





Mr G B Canetti - Director