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REGISTERED NUMBER: 12683991 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Liverpool Civils Limited

Liverpool Civils Limited (Registered number: 12683991)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Liverpool Civils Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: K I Barr
D J Davies





SECRETARY:





REGISTERED OFFICE: 32 Stratford Drive
Prescot
Liverpool
L34 1AP





REGISTERED NUMBER: 12683991 (England and Wales)





ACCOUNTANTS: Craig Callum Associates Ltd
Landmark House
43-45 Merton Road
Bootle
Liverpool
Merseyside
L20 7AP

Liverpool Civils Limited (Registered number: 12683991)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 102,705 89,887

CURRENT ASSETS
Debtors 5 424,538 353,255
Cash at bank 444,916 395,148
869,454 748,403
CREDITORS
Amounts falling due within one year 6 250,570 267,496
NET CURRENT ASSETS 618,884 480,907
TOTAL ASSETS LESS CURRENT
LIABILITIES

721,589

570,794

CREDITORS
Amounts falling due after more than one
year

7

(38,598

)

(18,956

)

PROVISIONS FOR LIABILITIES 8 (25,676 ) (18,157 )
NET ASSETS 657,315 533,681

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 657,313 533,679
SHAREHOLDERS' FUNDS 657,315 533,681

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.

Liverpool Civils Limited (Registered number: 12683991)

Balance Sheet - continued
30 June 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 March 2025 and were signed on its behalf by:





D J Davies - Director


Liverpool Civils Limited (Registered number: 12683991)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Liverpool Civils Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 1 ) .

Liverpool Civils Limited (Registered number: 12683991)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 July 2023 142,112 5,008 10,303 157,423
Additions 49,000 1,044 573 50,617
At 30 June 2024 191,112 6,052 10,876 208,040
DEPRECIATION
At 1 July 2023 60,995 2,567 3,974 67,536
Charge for year 35,202 871 1,726 37,799
At 30 June 2024 96,197 3,438 5,700 105,335
NET BOOK VALUE
At 30 June 2024 94,915 2,614 5,176 102,705
At 30 June 2023 81,117 2,441 6,329 89,887

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 280,057 129,944
Other debtors 144,481 223,311
424,538 353,255

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Hire purchase contracts 42,213 22,589
Trade creditors 113,093 90,299
Taxation and social security 71,951 30,295
Other creditors 23,313 124,313
250,570 267,496

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Hire purchase contracts 38,598 18,956

8. PROVISIONS FOR LIABILITIES
30.6.24 30.6.23
£    £   
Deferred tax 25,676 18,157

Liverpool Civils Limited (Registered number: 12683991)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 July 2023 18,157
Provided during year 7,519
Balance at 30 June 2024 25,676

9. 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
£    £   
K I Barr and D J Davies
Balance outstanding at start of year (120,813 ) (87,723 )
Amounts advanced 103,666 -
Amounts repaid - (33,090 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (17,147 ) (120,813 )

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £91,712 were paid to the directors .

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mr K I Barr and Mr D J Davies.