LIBIDEX LTD

Company Registration Number:
03631838 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

LIBIDEX LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

LIBIDEX LTD

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 12,861 0
Total fixed assets: 12,861 0
Current assets
Stocks: 736,813 750,151
Debtors: 4 580,940 265,210
Cash at bank and in hand: 853,063 862,907
Investments: 5 46,875 46,875
Total current assets: 2,217,691 1,925,143
Creditors: amounts falling due within one year: 6 (741,936) (522,976)
Net current assets (liabilities): 1,475,755 1,402,167
Total assets less current liabilities: 1,488,616 1,402,167
Total net assets (liabilities): 1,488,616 1,402,167
Capital and reserves
Called up share capital: 220,100 220,100
Profit and loss account: 1,268,516 1,182,067
Shareholders funds: 1,488,616 1,402,167

The notes form part of these financial statements

LIBIDEX LTD

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 June 2025
and signed on behalf of the board by:

Name: Simon Rose
Status: Director

The notes form part of these financial statements

LIBIDEX LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LIBIDEX LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 18 20

LIBIDEX LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 0
Additions 16,137
At 30 September 2024 16,137
Depreciation
At 01 October 2023 0
Charge for year 3,276
At 30 September 2024 3,276
Net book value
At 30 September 2024 12,861
At 30 September 2023 0

LIBIDEX LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

LIBIDEX LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Current investments

Shares in Group Undertakings - £46,875

LIBIDEX LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Creditors: amounts falling due within one year note

Due within one year 2024 2023 Loans and borrowings 13,340 - Trade creditors 411,248 96,402 Amounts due to related parties 35 1,228 Social security and other taxes 12,028 37,373 Outstanding defined contribution pension costs 1,658 2,364 Other payables - 9,133 Accruals 3,455 6,540 Corporation Tax liability 69,897 149,275 Deferred income 230,275 220,661 TOTAL 741,936 522,976