Registered number: 06091720
Libero Services Limited |
Unaudited Financial Statements |
for the period ended 28 February 2025 |
as at 28 February 2025
2025 | 2024 |
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Called up share capital not paid |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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Creditors: amounts falling due within one year |
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Net current assets (liabilities) |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
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Provisions for liabilities |
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Accruals and deferred income |
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Net assets |
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Capital and reserves |
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Footnotes to the Statement of Financial Position
1. Arrangements not included in Statement of Financial Position
2. Average number of employees
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:
Opening balance 01/04/2024 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 28/02/2025 |
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£ | £ | £ | £ | £ | £ | £ |
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(
2,121
)
(
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4,410
|
0 | 0 | 0 |
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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:
Opening balance 01/04/2024 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 28/02/2025 |
---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | £ | £ |
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(
262
)
(
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213
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0 | 0 | 0 |
(
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4. Guarantees, contingencies and other financial commitments
5. Going Concern
Statutory Statements
Company information
a) The company is registered in England and Wales
b) Company registration number -
c) The company is a private company and is limited by shares
d) The company's registered office address is
e) Company ceased to trade on 28/02/2025
Approved by the board of directors and signed on behalf of the board,