Liberty Child Care Property (Elgin) Limited Filleted Accounts Cover
Liberty Child Care Property (Elgin) Limited
Company No. SC407180
Information for Filing with The Registrar
30 September 2024
Liberty Child Care Property (Elgin) Limited Directors Report Registrar
The Director presents her report and the accounts for the year ended 30 September 2024.
Principal activities
The principal activity of the company during the year under review was property.
Director
The Director who served at any time during the year was as follows:
I. Robertson
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
I. Robertson
Director
24 April 2025
Liberty Child Care Property (Elgin) Limited Balance Sheet Registrar
at
30 September 2024
Company No.
SC407180
Notes
2024
2023
£
£
Fixed assets
Tangible assets
3
4,8447,569
4,8447,569
Current assets
Debtors
4
5,8891,915
Cash at bank and in hand
1,727554
7,6162,469
Creditors: Amount falling due within one year
5
(454,277)
(419,114)
Net current liabilities
(446,661)
(416,645)
Total assets less current liabilities
(441,817)
(409,076)
Net liabilities
(441,817)
(409,076)
Capital and reserves
Called up share capital
11
Profit and loss account
7
(441,818)
(409,077)
Total equity
(441,817)
(409,076)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 30 September 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 24 April 2025 and signed on its behalf by:
I. Robertson
Director
24 April 2025
Liberty Child Care Property (Elgin) Limited Notes to the Accounts Registrar
for the year ended 30 September 2024
1
General information
Liberty Child Care Property (Elgin) Limited is a private company limited by shares and incorporated in Scotland.
Its registered number is: SC407180
Its registered office is:
3 Queen Street
Edinburgh
Scotland
EH2 1JE
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
00
3
Tangible fixed assets
Land and buildings
Total
£
£
Cost or revaluation
At 1 October 2023
260,523260,523
At 30 September 2024
260,523260,523
Depreciation
At 1 October 2023
252,954252,954
Charge for the year
2,7252,725
At 30 September 2024
255,679255,679
Net book values
At 30 September 2024
4,8444,844
At 30 September 2023
7,569
7,569
4
Debtors
2024
2023
£
£
VAT recoverable
5,8891,915
5,8891,915
5
Creditors:
amounts falling due within one year
2024
2023
£
£
Loans from directors
27,52927,614
Other creditors
426,748391,499
Accruals and deferred income
-1
454,277419,114
6
Share Capital
One Ordinary share at £1 each.
7
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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