LIQUID CAPITAL LTD

Company Registration Number:
03985085 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

LIQUID CAPITAL LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

LIQUID CAPITAL LTD

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Fixed assets
Investments: 3 848,365 1,548,673
Total fixed assets: 848,365 1,548,673
Current assets
Debtors: 4 624,923 27,993,516
Total current assets: 624,923 27,993,516
Creditors: amounts falling due within one year:   (424,632) (29,177,532)
Net current assets (liabilities): 200,291 (1,184,016)
Total assets less current liabilities: 1,048,656 364,657
Creditors: amounts falling due after more than one year: 5 (686,012) 0
Total net assets (liabilities): 362,644 364,657
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: 352,644 354,657
Shareholders funds: 362,644 364,657

The notes form part of these financial statements

LIQUID CAPITAL LTD

Balance sheet statements

For the year ending 31 December 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 30 May 2025
and signed on behalf of the board by:

Name: CHRIS SIEPMAN
Status: Director

The notes form part of these financial statements

LIQUID CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 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

Other accounting policies

Foreign exchange Transactions in currencies other than pound sterling are recorded at the rates of exchange prevailing at the dates of transactions. At each reporting end date monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Investment in subsidiaries Investments in subsidiaries are held at cost less impairment.

LIQUID CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

LIQUID CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Fixed investments

Investments in subsidiaries £848k 2024 (£1.549m 2023). Liquid Capital Markets Ltd and Liquid Capital Investments Ltd are both own 100% by Liquid Capital Ltd. During the year the company dissolved Liquid Capital Services Ltd on 30th July 2024 and Liquid Capital Markets Hong Kong Ltd on 1st November 2024.

LIQUID CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

LIQUID CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due after more than one year note

Amounts due after one year relate all to Directors' loan accounts.