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Logo On Report
Registered Number: 11074956
England and Wales

 

 

 

LIVEFORCE LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
Director Mark Walls
Registered Number 11074956
Registered Office Unit 14, Princeton Mews
167 London Road
Kingston Upon Thames, England
KT2 6PT
Accountants WallsMan Creative Limited
Unit 14, Princeton Mews
167 London Road
Kingston upon Thames
KT2 6PT
1
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 3,974    1,436 
3,974    1,436 
Current assets      
Debtors 4 6,854    8,111 
Cash at bank and in hand 69,805    58,505 
76,659    66,616 
Creditors: amount falling due within one year 5 (26,621)   (15,402)
Net current assets 50,038    51,214 
 
Total assets less current liabilities 54,012    52,650 
Creditors: amount falling due after more than one year 6 (21,345)   (61,950)
Provisions for liabilities 7 (755)   (273)
Net assets 31,912    (9,573)
 

Capital and reserves
     
Called up share capital 216    216 
Share premium account 8 278,918    278,918 
Profit and loss account (247,222)   (288,707)
Shareholders' funds 31,912    (9,573)
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 01 July 2025 and were signed by:


-------------------------------
Mark Walls
Director
2
General Information
Liveforce Ltd is a private company, limited by shares, registered in England and Wales, registration number 11074956, registration address Unit 14, Princeton Mews, 167 London Road, Kingston Upon Thames, England, KT2 6PT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2024 : 3).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 April 2024 4,998    4,998 
Additions 4,341    4,341 
Disposals  
At 31 March 2025 9,339    9,339 
Depreciation
At 01 April 2024 3,562    3,562 
Charge for year 1,803    1,803 
On disposals  
At 31 March 2025 5,365    5,365 
Net book values
Closing balance as at 31 March 2025 3,974    3,974 
Opening balance as at 01 April 2024 1,436    1,436 


4.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 6,140    6,414 
PAYE & Social Security 714   
Directors' Current Accounts - Mark Walls   1,697 
6,854    8,111 

5.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors 14,100    5,720 
Other Creditors 3,307    65 
Pension Control Account 185   
Directors' Current Accounts - Mark Walls 12   
VAT 9,017    9,617 
26,621    15,402 

6.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Bank Loans & Overdrafts 21,345    25,109 
Amounts Owed to Participating Interests   36,841 
21,345    61,950 

7.

Provisions for liabilities

2025
£
  2024
£
Deferred Tax 755    273 
755    273 

8.

Share premium account

2025
£
  2024
£
Equity Share Premium b/fwd 278,918    278,918 
278,918    278,918 

3