Registered number: 06091720

Libero Services Limited
Unaudited Financial Statements
for the period ended 28 February 2025

Statement of Financial Position

as at 28 February 2025

  2025
2024
   
££
 
££
Called up share capital not paid  
  -  
 
  -  
Fixed assets  
  -  
 
  2,657  
Current assets  
29,633    
 
37,205    
Prepayments and accrued income  
-    
 
-    
Creditors: amounts falling due within one year  
( 4,530 )  
 
( 1,317 )  
Net current assets (liabilities)  
  25,103  
 
  35,888  
Total assets less current liabilities  
  25,103  
 
  38,545  
Creditors: amounts falling due after more than one year  
  -  
 
  -  
Provisions for liabilities  
  -  
 
  -  
Accruals and deferred income  
  ( 104 )
 
  -  
Net assets  
  24,999  
 
  38,545  
   
Capital and reserves  
  24,999  
 
  38,545  

xbrli:pure 06091720 2024-04-01 2025-02-28 06091720 2023-04-01 2024-03-31 06091720 2025-02-28 06091720 2024-03-31 06091720 2024-04-01 06091720 uk-frs102:WithinOneYear 2025-02-28 06091720 uk-frs102:AfterOneYear 2025-02-28 06091720 uk-frs102:WithinOneYear 2024-03-31 06091720 uk-frs102:AfterOneYear 2024-03-31 06091720 uk-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-02-28 06091720 uk-bus:FilletedAccounts 2024-04-01 2025-02-28 06091720 uk-bus:Director1 1 2024-04-01 2025-02-28 06091720 uk-bus:Director2 2 2024-04-01 2025-02-28 06091720 uk-bus:Director1 2024-04-01 2025-02-28 06091720 uk-bus:Director2 2024-04-01 2025-02-28 06091720 uk-bus:Director1 1 2024-04-01 06091720 uk-bus:Director2 2 2024-04-01 06091720 uk-bus:Director1 1 2025-02-28 06091720 uk-bus:Director2 2 2025-02-28 06091720 uk-bus:Micro-entities 2024-04-01 2025-02-28 06091720 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-02-28 iso4217:GBP 06091720 countries:EnglandWales 2024-04-01 2025-02-28 06091720 uk-bus:RegisteredOffice 2024-04-01 2025-02-28

Footnotes to the Statement of Financial Position

Valerie Jeganathan Suresh Jeganathan

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 2.

3. Directors’ benefits: advances, credit and guarantees

Valerie Jeganathan

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £3,542 by Valerie Jeganathan, a director of the company, on 01/04/2024.

During the accounting period the maximum amount repayable to Valerie Jeganathan was £3,542

The following conditions are attached to amount payable to Valerie Jeganathan:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid by the company.
Opening balance 01/04/2024 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 28/02/2025
£ £ £ £ £ £ £
1,253   ( 2,121 )
( 2,121 )
4,410
4,410  
0 0 0 3,542  

Suresh Jeganathan

Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £27 made to Suresh Jeganathan, a director of the company, on 20/05/2024.

During the accounting period the maximum amount payable by Suresh Jeganathan was £240

The following conditions are attached to the amount payable by Suresh Jeganathan:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid to the company.
Opening balance 01/04/2024 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 28/02/2025
£ £ £ £ £ £ £
22   ( 262 )
( 262 )
213
213  
0 0 0 ( 27 )

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

5. Going Concern

The company ceased to trade during the period and the accounts have been prepared on a break-up basis.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the period ending 28/02/2025 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 Companies Act 2006 with respect to accounting records and the preparation of accounts

Company information

a) The company is registered in England and Wales

b) Company registration number - 06091720

c) The company is a private company and is limited by shares

d) The company's registered office address is 32 Ridgeway, Sherborne, DT9 6DA, England

e) Company ceased to trade on 28/02/2025



Approved by the board of directors and signed on behalf of the board,

Libero Services Limited
Director Valerie Jeganathan
Date of approval: 17/04/2025
The company was trading for the entire period 2024-04-01 2025-02-28 2025-02-28 IT Consultancy 2025-04-17 2025-04-17