Company Registration No. 12771511 (England and Wales)
Liberty Rock Limited
Unaudited accounts
for the year ended 31 January 2025
Liberty Rock Limited
Unaudited accounts
Contents
Liberty Rock Limited
Company Information
for the year ended 31 January 2025
Directors
Scott - havard Williams
Andrew Donald Jackman
Company Number
12771511 (England and Wales)
Registered Office
10 High Street
Poole
BH15 1BP
England
Accountants
CW Consultants
7 Bashfordsland
Carrickfergus
Co Antrim
BT38 9TH
Liberty Rock Limited
Statement of financial position
as at 31 January 2025
Cash at bank and in hand
863,542
7,849
Creditors: amounts falling due within one year
(799,390)
(40,397)
Net current assets
109,152
1,988
Total assets less current liabilities
171,152
1,988
Creditors: amounts falling due after more than one year
-
(250,000)
Net assets/(liabilities)
171,152
(248,012)
Called up share capital
1,000
1,000
Profit and loss account
170,152
(249,012)
Shareholders' funds
171,152
(248,012)
For the year ending 31 January 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 7 March 2025 and were signed on its behalf by
Andrew Donald Jackman
Director
Company Registration No. 12771511
Liberty Rock Limited
Notes to the Accounts
for the year ended 31 January 2025
Liberty Rock Limited is a private company, limited by shares, registered in England and Wales, registration number 12771511. The registered office is 10 High Street, Poole, BH15 1BP, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Other investments
Valuation at 1 February 2024
-
Valuation at 31 January 2025
62,000
Amounts falling due within one year
Other debtors
45,000
25,000
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
158,922
40,397
Taxes and social security
116,194
-
Loans from directors
(9,232)
-
Liberty Rock Limited
Notes to the Accounts
for the year ended 31 January 2025
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 2 (2024: 0).