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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
Page
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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
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Liberty Rock Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Investments
62,000 
- 
Current assets
Debtors
45,000 
34,536 
Cash at bank and in hand
863,542 
7,849 
908,542 
42,385 
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)
Capital and reserves
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
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Liberty Rock Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
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.
3
Accounting policies
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.
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.
4
Investments
Other investments 
£ 
Valuation at 1 February 2024
- 
Additions
62,000 
Valuation at 31 January 2025
62,000 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
- 
9,536 
Other debtors
45,000 
25,000 
45,000 
34,536 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
218,341 
- 
Trade creditors
158,922 
40,397 
Taxes and social security
116,194 
- 
Other creditors
250,000 
- 
Loans from directors
(9,232)
- 
Accruals
65,165 
- 
799,390 
40,397 
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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 
£ 
£ 
Other creditors
- 
250,000 
8
Average number of employees
During the year the average number of employees was 2 (2024: 0).
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