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REGISTERED NUMBER: 13151565 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Libertas Stays Ltd

Libertas Stays Ltd (Registered number: 13151565)






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




Page

Statement of Financial Position 1

Notes to the Financial Statements 3


Libertas Stays Ltd (Registered number: 13151565)

Statement of Financial Position
30 June 2024

30.6.24 30.6.23
Notes £    £   
CURRENT ASSETS
Debtors 5 26,011 27,133
Investments 6 4,033 4,033
Cash at bank and in hand 2,636 8,388
32,680 39,554
CREDITORS
Amounts falling due within one year 7 285,348 294,284
NET CURRENT LIABILITIES (252,668 ) (254,730 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(252,668

)

(254,730

)

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (252,768 ) (254,830 )
SHAREHOLDERS' FUNDS (252,668 ) (254,730 )

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 director acknowledges his 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.

Libertas Stays Ltd (Registered number: 13151565)

Statement of Financial Position - 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 May 2025 and were signed by:





Mr Michel Van De Langemheen - Director


Libertas Stays Ltd (Registered number: 13151565)

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

1. STATUTORY INFORMATION

Libertas Stays Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13151565

Registered office: 01 Meadlake Place
Thorpe Lea Road
Egham
Surrey
TW20 8HE

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 represents the fair value of rent received or receivable from the leasehold properties, 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 Income Statement, 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 statement of financial position date.


Libertas Stays Ltd (Registered number: 13151565)

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

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Going concern
The company has net liabilities of £252,668. The company has stopped trading during the year and will soon be dissolved.

3. EMPLOYEES AND DIRECTORS

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

4. PROPERTY, PLANT AND EQUIPMENT
Land and
buildings
£   
COST
At 1 July 2023 4,020
Disposals (4,020 )
At 30 June 2024 -
DEPRECIATION
At 1 July 2023 4,020
Eliminated on disposal (4,020 )
At 30 June 2024 -
NET BOOK VALUE
At 30 June 2024 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 26,011 27,133

Libertas Stays Ltd (Registered number: 13151565)

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

6. CURRENT ASSET INVESTMENTS
30.6.24 30.6.23
£    £   
Other 4,033 4,033

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other creditors 285,348 294,284

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary £1 100 100

9. RELATED PARTY DISCLOSURES

The company owes £58,924 including €68,683 (2023: £67,790 including €78,000 ) to its director, Mr Michel Van De Langemheen as at accounting year end date.

The company owes £214,774 including €250,000 (2023: £214,774 including €250,000) to M. Van De Langemheen Holding B.V. (a company registered in Netherlands) as at accounting year end date.

The company was owed £25,500 (2023: £25,500) as at accounting year end date from M&R Investments Group Ltd, a company registered in United Kingdom (Company registered number: 13214559).Mr Michel Van De Langemheen is also a director of this company.