Lipari FM Ltd

Registered number: 14418748

	2024	2023
	£	£
Fixed assets	51,661	12,000

Current assets	211,391	170,731
Creditors: Amounts Falling Due Within One Year	(137,536 )	(104,502 )

NET CURRENT ASSETS	73,855	66,229

TOTAL ASSETS LESS CURRENT LIABILITIES	125,516	78,229

Creditors: Amounts Falling Due After More Than One Year	(26,822 )	-
Accruals and deferred income	(2,400 )	(1,500 )

NET ASSETS	96,294	76,729

CAPITAL AND RESERVES	96,294	76,729

Notes

1. General Information

Lipari FM Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14418748 . The registered office is 12 Whiteladies Road, Clifton, Bristol, BS8 1PD.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2023: )

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 November 2023	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2024
	£	£	£	£	£
Mr M E Clayfield	-	9,995	-	-	-
Miss L Clayfield	-	9,995	-	-	-
Mr M Clayfield	-	9,995	-	-	-

The above loan is unsecured, interest free and repayable on demand.

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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Miss L Clayfield

Director

13/10/2025