LIV COOKE MENTORING LTD

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 15359327

		30 April 2025
	Notes	£	£
FIXED ASSETS
Investments	4		44,855

			44,855
CURRENT ASSETS
Debtors	5	929,991
Cash at bank and in hand		38,198

		968,189
Creditors: Amounts Falling Due Within One Year	6	(285,792 )

NET CURRENT ASSETS (LIABILITIES)			682,397

TOTAL ASSETS LESS CURRENT LIABILITIES			727,252

NET ASSETS			727,252

CAPITAL AND RESERVES
Called up share capital	7		1
Profit and Loss Account			727,251

SHAREHOLDERS' FUNDS			727,252

For the period ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Olivia Ozery

Director

18/09/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

LIV COOKE MENTORING LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15359327 . The registered office is C/O TaxGem Ltd, 67 Hough Lane, Leyland, PR25 2SA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax is recognised in profit or loss for the period.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Investments

	Unlisted
	£
Cost or Valuation
As at 18 December 2023	-
Additions	44,855

As at 30 April 2025	44,855

Provision
As at 18 December 2023	-

As at 30 April 2025	-

Net Book Value
As at 30 April 2025	44,855

As at 18 December 2023	-

5. Debtors

	30 April 2025
	£
Due within one year
Other debtors	929,991

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LIV COOKE MENTORING LTD

Notes to the Financial Statements (continued)

For the Period 18 December 2023 to 30 April 2025

6. Creditors: Amounts Falling Due Within One Year

	30 April 2025
	£
Taxation and social security	285,792

7. Share Capital

	30 April 2025
	£
Allotted, Called up and fully paid	1

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