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Company Registration No. 08726119 (England and Wales)
Liverpool Spa Ltd Unaudited accounts for the year ended 31 October 2024
Liverpool Spa Ltd Unaudited accounts Contents
Page
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Liverpool Spa Ltd Company Information for the year ended 31 October 2024
Director
Mr C Parker
Company Number
08726119 (England and Wales)
Registered Office
54 Allerton Road Woolton Liverpool Merseyside L25 7RG
Accountants
Invictus Accountancy Services Limited 1 Stable Court Business Centre Water Lane Farm Tarbock Green Liverpool Merseyside L35 1RD
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Liverpool Spa Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
36,546 
19,711 
Cash at bank and in hand
61,138 
31,256 
97,684 
50,967 
Creditors: amounts falling due within one year
(24,507)
(14,869)
Net current assets
73,177 
36,098 
Net assets
73,177 
36,098 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
73,077 
35,998 
Shareholders' funds
73,177 
36,098 
For the year ending 31 October 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 July 2025 and were signed on its behalf by
Mr C Parker Director Company Registration No. 08726119
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Liverpool Spa Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Liverpool Spa Ltd is a private company, limited by shares, registered in England and Wales, registration number 08726119. The registered office is 54 Allerton Road, Woolton, Liverpool, Merseyside, L25 7RG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
36,546 
19,711 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
3,141 
2,336 
Taxes and social security
20,428 
11,728 
Accruals
938 
805 
24,507 
14,869 
6
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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