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REGISTERED NUMBER: 10348803 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Liquid History Tours Limited

Liquid History Tours Limited (Registered number: 10348803)






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




Page

Balance Sheet 1


Liquid History Tours Limited (Registered number: 10348803)

Balance Sheet
31 August 2024

31.8.24 31.8.23
£    £    £    £   
FIXED ASSETS 10,265 -

CURRENT ASSETS 207,310 206,095

CREDITORS
Amounts falling due within one year (52,680 ) (66,847 )
NET CURRENT ASSETS 154,630 139,248
TOTAL ASSETS LESS CURRENT
LIABILITIES

164,895

139,248

CREDITORS
Amounts falling due after more than one
year

17,518

27,001
NET ASSETS 147,377 112,247

CAPITAL AND RESERVES 147,377 112,247

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Liquid History Tours Limited 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: 10348803

Registered office: Brightwell Grange
Britwell Road
Burnham
Berks
SL1 8DF

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .

Liquid History Tours Limited (Registered number: 10348803)

Balance Sheet - continued
31 August 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
Mr A Larham
Balance outstanding at start of year 16,999 (3,105 )
Amounts advanced - 25,000
Amounts repaid (13,725 ) (4,896 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,274 16,999

Mr J N Warland
Balance outstanding at start of year 106,216 (5,867 )
Amounts advanced 118,000 195,000
Amounts repaid (169,713 ) (82,917 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 54,503 106,216



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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 24 January 2025 and were signed on its behalf by:





Mr J N Warland - Director