LIBRACO ACQUISITION LIMITED

Company Registration Number:
12037986 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

LIBRACO ACQUISITION LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

LIBRACO ACQUISITION LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Investments: 3 38,000,000 12,560,914
Total fixed assets: 38,000,000 12,560,914
Current assets
Debtors:   250 100
Total current assets: 250 100
Creditors: amounts falling due within one year:   (1,206,147) (1,411,147)
Net current assets (liabilities): (1,205,897) (1,411,047)
Total assets less current liabilities: 36,794,103 11,149,867
Creditors: amounts falling due after more than one year:   (14,531,122) (11,271,472)
Total net assets (liabilities): 22,262,981 (121,605)
Capital and reserves
Called up share capital: 1 100
Revaluation reserve:425,439,0860
Profit and loss account: (3,176,106) (121,705)
Shareholders funds: 22,262,981 (121,605)

The notes form part of these financial statements

LIBRACO ACQUISITION LIMITED

Balance sheet statements

For the year ending 30 June 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 29 April 2025
and signed on behalf of the board by:

Name: R Duce
Status: Director

The notes form part of these financial statements

LIBRACO ACQUISITION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 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

LIBRACO ACQUISITION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 1 1

LIBRACO ACQUISITION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Fixed investments

Investments In Subsidiary Undertakings At Cost At 1st July 2023 12,560,914 Revaluation during year 25,439,086 At 30th June 2024 38,000,000

LIBRACO ACQUISITION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Revaluation reserve

2024
£
Balance at 01 July 2023 0
Surplus or deficit after revaluation 25,439,086
Balance at 30 June 2024 25,439,086