LIA-RECRUITMENT&TRANSPORT LTD

Company Registration Number:
15021843 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

LIA-RECRUITMENT&TRANSPORT LTD

Contents of the Financial Statements

for the Period Ended 31 July 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

LIA-RECRUITMENT&TRANSPORT LTD

Company Information

for the Period Ended 31 July 2025




Director: Lemari Anthony Minott
Registered office: 2
Berwick Place
Trumpington
Cambridge
England
CB2 9EU
Company Registration Number: 15021843 (England and Wales)

LIA-RECRUITMENT&TRANSPORT LTD

Directors' Report Period Ended 31 July 2025

The directors present their report with the financial statements of the company for the period ended 31 July 2025

Principal Activities

Freight by road Temporary employment services

Company policy on the employment of disabled persons

Equal rights to all

Directors

The directors shown below have held office during the whole of the period from 01 August 2024 to 31 July 2025
Lemari Anthony Minott

This report was approved by the board of directors on 7 August 2025
And Signed On Behalf Of The Board By:

Name: Lemari Anthony Minott
Status: Director

LIA-RECRUITMENT&TRANSPORT LTD

Profit and Loss Account

for the Period Ended 31 July 2025


Notes

2025
£

2024
£
Turnover 61,985 37,000
Cost of sales ( 44,677 ) ( 28,000 )
Gross Profit or (Loss) 17,308 9,000
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 5,200 ) ( 4,500 )
Administrative Expenses ( 3,000 ) ( 2,100 )
Other operating income 0 0
Operating Profit or (Loss) 9,108 2,400
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 485 ) ( 0 )
Profit or (Loss) Before Tax 8,623 2,400
Tax on Profit ( 1,638 ) ( 1,800 )
Profit or (Loss) for Period 6,985 600

The notes form part of these financial statements

LIA-RECRUITMENT&TRANSPORT LTD

Balance sheet

As at 31 July 2025


Notes

2025
£

2024
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 6,466 6,466
Total fixed assets: 6,466 6,466
Current assets
Stocks: 7,466 3,200
Debtors: 6 4,000 750
Cash at bank and in hand: 3,200 1,000
Total current assets: 14,666 4,950
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 4,500 ) ( 2,200 )
Net current assets (liabilities): 10,166 2,750
Total assets less current liabilities: 16,632 9,216
Creditors: amounts falling due after more than one year: 8 ( 2,500 ) ( 9,880 )
Provision for liabilities: ( 2,000 ) ( 1,000 )
Accruals and deferred income: ( 3,750 ) ( 400 )
Total net assets (liabilities): 8,382 ( 2,064 )

The notes form part of these financial statements

LIA-RECRUITMENT&TRANSPORT LTD

Balance sheet continued

As at 31 July 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 3 1
Revaluation reserve: 9 2,000 0
Profit and loss account: 6,379 ( 2,065 )
Shareholders funds: 8,382 ( 2,064 )

For the year ending 31 July 2025 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 7 August 2025
And Signed On Behalf Of The Board By:

Name: Lemari Anthony Minott
Status: Director

The notes form part of these financial statements

LIA-RECRUITMENT&TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 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

LIA-RECRUITMENT&TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 2 2

LIA-RECRUITMENT&TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 3. Off balance sheet disclosure

    No

LIA-RECRUITMENT&TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Intangible assets

Other Total
Cost £ £
At 01 August 2024 0 0
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 July 2025 0 0
Amortisation
Amortisation at 01 August 2024 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 July 2025 0 0
Net book value
Net book value at 31 July 2025 0 0
Net book value at 31 July 2024 0 0

LIA-RECRUITMENT&TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

5. Tangible assets

Plant & machinery Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 August 2024 2,066 2,000 2,400 6,466
Additions 0 0 0 0
Disposals ( 0 ) ( 0 ) ( 0 ) ( 0 )
Revaluations 0 0 0 0
Transfers 0 0 - 0
At 31 July 2025 2,066 2,000 2,400 6,466
Depreciation
At 01 August 2024 - - - -
Charge for year - - - -
On disposals ( 0 ) ( 0 ) ( 0 ) ( 0 )
Other adjustments 0 0 - 0
At 31 July 2025 0 0 0 0
Net book value
At 31 July 2025 2,066 2,000 2,400 6,466
At 31 July 2024 2,066 2,000 2,400 6,466

LIA-RECRUITMENT&TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

6. Debtors


2025
£

2024
£
Trade debtors 3,000 400
Prepayments and accrued income 0 0
Other debtors 1,000 350
Total 4,000 750

LIA-RECRUITMENT&TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

7.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 2,000 1,000
Amounts due under finance leases and hire purchase contracts 500 200
Trade creditors 2,000 1,000
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 4,500 2,200

LIA-RECRUITMENT&TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

8.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 1,250 2,000
Amounts due under finance leases and hire purchase contracts 0 7,880
Other creditors 1,250 0
Total 2,500 9,880

LIA-RECRUITMENT&TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

9. Revaluation reserve


2025
£
Balance at 01 August 2024 0
Surplus or deficit after revaluation 2,000
Balance at 31 July 2025 2,000