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LIMINAL VENTURES LIMITED

Registered Number
09828968
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

LIMINAL VENTURES LIMITED
Company Information
for the year from 1 November 2023 to 31 October 2024

Director

Jonathan Crowe

Registered Address

101 New Cavendish Street
1st Floor South
London
W1W 6XH

Registered Number

09828968 (England and Wales)
LIMINAL VENTURES LIMITED
Balance Sheet as at
31 October 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets34,3336,097
4,3336,097
Current assets
Debtors421,93130,304
Cash at bank and on hand9,609142,660
31,540172,964
Creditors amounts falling due within one year5(2,450)(47,801)
Net current assets (liabilities)29,090125,163
Total assets less current liabilities33,423131,260
Net assets33,423131,260
Capital and reserves
Called up share capital11
Profit and loss account33,422131,259
Shareholders' funds33,423131,260
The financial statements were approved and authorised for issue by the Director on 22 April 2025, and are signed on its behalf by:
Jonathan Crowe
Director
Registered Company No. 09828968
LIMINAL VENTURES LIMITED
Notes to the Financial Statements
for the year ended 31 October 2024

1.Accounting policies
Statutory information
Liminal Ventures Limited is a private company, limited by shares and domiciled in England and Wales, (registration number: 09828968). The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
Basis of preparation
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 November 237,0567,056
At 31 October 247,0567,056
Depreciation and impairment
At 01 November 23959959
Charge for year1,7641,764
At 31 October 242,7232,723
Net book value
At 31 October 244,3334,333
At 31 October 236,0976,097
4.Debtors: amounts due within one year

2024

2023

££
Other debtors21,93130,304
Total21,93130,304
5.Creditors: amounts due within one year

2024

2023

££
Taxation and social security-44,676
Accrued liabilities and deferred income2,4503,125
Total2,45047,801
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Related party transactions
Other creditors includes £216 (2023: £216) owed from the director.