LIQUID ASSET MANAGEMENT LIMITED

Company Registration Number:
09242560 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

LIQUID ASSET MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

LIQUID ASSET MANAGEMENT LIMITED

Company Information

for the Period Ended 30 September 2024




Director: Aaron SCOTT-BRITTEN
Registered office: The Granary
Hermitage Lane
Maidstone
Kent
England
ME16 9NT
Company Registration Number: 09242560 (England and Wales)

LIQUID ASSET MANAGEMENT LIMITED

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 409,892 409,892
Total fixed assets: 409,892 409,892
Current assets
Cash at bank and in hand: 73,911 73,911
Total current assets: 73,911 73,911
Creditors: amounts falling due within one year: 5 ( 15,571 ) ( 15,571 )
Net current assets (liabilities): 58,340 58,340
Total assets less current liabilities: 468,232 468,232
Total net assets (liabilities): 468,232 468,232

The notes form part of these financial statements

LIQUID ASSET MANAGEMENT LIMITED

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 468,231 468,231
Shareholders funds: 468,232 468,232

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.

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

This report was approved by the board of directors on 1 October 2024
And Signed On Behalf Of The Board By:

Name: Aaron SCOTT-BRITTEN
Status: Director

The notes form part of these financial statements

LIQUID ASSET MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

LIQUID ASSET MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

LIQUID ASSET MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

LIQUID ASSET MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 October 2023 409,892 409,892
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2024 409,892 409,892
Depreciation
At 01 October 2023 0 0
Charge for year - -
On disposals - -
Other adjustments - -
At 30 September 2024 0 0
Net book value
At 30 September 2024 409,892 409,892
At 30 September 2023 409,892 409,892

LIQUID ASSET MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Accruals and deferred income 2,214 2,214
Other creditors 13,357 13,357
Total 15,571 15,571