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Company Registration No. 05607389 (England and Wales)
Liddlemill Ltd Unaudited accounts for the year ended 31 March 2024
Liddlemill Ltd Unaudited accounts Contents
Page
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Liddlemill Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,423 
7,231 
Current assets
Debtors
11,172 
11,059 
Cash at bank and in hand
(764)
(298)
10,408 
10,761 
Creditors: amounts falling due within one year
(13,866)
(18,062)
Net current liabilities
(3,458)
(7,301)
Total assets less current liabilities
1,965 
(70)
Creditors: amounts falling due after more than one year
(5,875)
(7,505)
Net liabilities
(3,910)
(7,575)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(3,912)
(7,577)
Shareholders' funds
(3,910)
(7,575)
For the year ending 31 March 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 24 March 2025 and were signed on its behalf by
Kevin Williams Director Company Registration No. 05607389
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Liddlemill Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Liddlemill Ltd is a private company, limited by shares, registered in England and Wales, registration number 05607389. The registered office is The Hunter House, 1 Hunter Street, Carnforth, Lancashire, LA5 9BP.
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.
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% reducing balance
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
5,713 
8,250 
2,420 
16,383 
At 31 March 2024
5,713 
8,250 
2,420 
16,383 
Depreciation
At 1 April 2023
4,670 
2,062 
2,420 
9,152 
Charge for the year
261 
1,547 
- 
1,808 
At 31 March 2024
4,931 
3,609 
2,420 
10,960 
Net book value
At 31 March 2024
782 
4,641 
- 
5,423 
At 31 March 2023
1,043 
6,188 
- 
7,231 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
10,807 
11,059 
Other debtors
365 
- 
11,172 
11,059 
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Liddlemill Ltd Notes to the Accounts for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
- 
1,921 
Loans from directors
11,615 
13,526 
Accruals
2,251 
2,615 
13,866 
18,062 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
5,875 
7,505 
8
Transactions with related parties
Included in other creditors is an amount of £11,615 ( 2023 : £13,526 ) owed to Mr K Williams the director of the company.
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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