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REGISTERED NUMBER: 15050235 (England and Wales)















Financial Statements for the Period 4 August 2023 to 31 August 2024

for

Liverpool Office Park Limited

Liverpool Office Park Limited (Registered number: 15050235)






Contents of the Financial Statements
for the Period 4 August 2023 to 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Liverpool Office Park Limited

Company Information
for the Period 4 August 2023 to 31 August 2024







DIRECTOR: S Farage





REGISTERED OFFICE: c/o Point Properties
182B Smithdown Road
Liverpool
Merseyside
L15 3JR





REGISTERED NUMBER: 15050235 (England and Wales)





ACCOUNTANTS: Cobham Murphy
116 Duke Street
Liverpool
Merseyside
L1 5JW

Liverpool Office Park Limited (Registered number: 15050235)

Balance Sheet
31 August 2024

Notes £    £   
FIXED ASSETS
Investment property 4 1,500,000

CURRENT ASSETS
Debtors 5 73,768
Cash at bank and in hand 18,640
92,408
CREDITORS
Amounts falling due within one year 6 1,009,839
NET CURRENT LIABILITIES (917,431 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

582,569

CREDITORS
Amounts falling due after more than one
year

7

585,246
NET LIABILITIES (2,677 )

CAPITAL AND RESERVES
Called up share capital 1
Retained earnings (2,678 )
(2,677 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 1 August 2025 and were signed by:



S Farage - Director


Liverpool Office Park Limited (Registered number: 15050235)

Notes to the Financial Statements
for the Period 4 August 2023 to 31 August 2024

1. STATUTORY INFORMATION

Liverpool Office Park Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Despite the current liability position of the company it is still considered a going concern due to ongoing continued support from the director.

Significant judgements and estimates
There are no judgements (apart from those involving estimates) that have had a significant effect on amounts recognised in the financial statements.

Turnover
Turnover is derived from ordinary activities and is measured at the fair value of rental income received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Revenue is recognised when it is probable that future economics will flow to the entity.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments
Other loans are initially measured at the present value of future payments, discounted at a market rate of interest, and subsequently at amortised cost using the effective interest method.

Intercompany loans (being repayable on demand), trade debtors and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and 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.

Liverpool Office Park Limited (Registered number: 15050235)

Notes to the Financial Statements - continued
for the Period 4 August 2023 to 31 August 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 1,500,000
At 31 August 2024 1,500,000
NET BOOK VALUE
At 31 August 2024 1,500,000

Fair value at 31 August 2024 is represented by:
£   
Valuation in 2024 1,500,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 15,680
Amounts owed by participating interests 23,088
Amounts owed by associates 35,000
73,768

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 225,458
Trade creditors 4,273
Amounts owed to associates 393,186
Taxation and social security 5,755
Other creditors 381,167
1,009,839

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Bank loans 585,246

8. SECURED DEBTS

The following secured debts are included within creditors:

£   
Bank loans 810,704

9. RELATED PARTY DISCLOSURES

Included in debtors is £58,088 and included in creditors is £393,186 due from/to companies which share a director with Liverpool Office Park Limited which are interest free and repayable on demand.