2024-04-01 11640476 2025-03-31 11640476 2024-04-01 2025-03-31 11640476 2024-03-31 11640476 2023-04-01 2024-03-31 11640476 uk-core:WithinOneYear 2024-03-31 11640476 uk-core:WithinOneYear 2025-03-31 11640476 uk-core:AfterOneYear 2024-03-31 11640476 uk-core:AfterOneYear 2025-03-31 11640476 uk-core:ShareCapital 2025-03-31 11640476 uk-core:ShareCapital 2024-03-31 11640476 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 11640476 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 11640476 uk-bus:Director1 2024-04-01 2025-03-31 11640476 uk-core:AfterOneYear uk-core:Secured 2025-03-31 11640476 uk-core:AfterOneYear uk-core:Secured 2024-03-31 iso4217:GBP xbrli:pure 11640476 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 11640476 uk-bus:FRS102 2024-04-01 2025-03-31 11640476 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 11640476 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31

Liquid Logistics Group Ltd

Registered Number:11640476

For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 March 2025
Liquid Logistics Group Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

11640476

As at 31 March 2025

Liquid Logistics Group Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

4,200
4,134
2
4,200
4,134

Current assets

Inventories

25,474
65,764
3

Trade and other receivables

359,419
445,454
4
327,776

Cash and cash equivalents

584,665
1,095,883
712,669

Trade and other payables: amounts falling due within one
year

(417,041)
(577,265)
5
295,628
518,618
Net current assets

Total assets less current liabilities

522,818
299,762

Trade and other payables: amounts falling due after more
than one year

(43,841)
(20,074)
6
(146)
(146)

Provisions for liabilities

502,598
Net assets
255,775

Capital and reserves

Called up share capital

1
1

Retained earnings

502,597
255,774
502,598
255,775
Shareholders' funds

For the year ended 31 March 2025 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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4

Registered Number :

11640476

For the year ended 31 March 2025
Liquid Logistics Group Ltd
Statement of Financial Position Continued

Daniel Morris Director

These financial statements were approved and authorised for issue by the Board on 09 October 2025 and were signed by:

The notes form part of these financial statements

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5
For the year ended 31 March 2025
Liquid Logistics Group Ltd
Notes to the Financial Statements
Statutory Information

Liquid Logistics Group Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11640476.

Registered address:

Suite 11 Woodland Place
Hurricane Way
WIckford
Essex
SS11 8YB

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

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

2. Property, plant and equipment

Furniture and
Fittings

£

Cost or
valuation

At 01 April 2024

9,834
923

Additions

At 31 March 2025

10,757

Provision for depreciation and impairment

At 01 April 2024

5,700
Charge for year
857

At 31 March 2025

6,557

At 31 March 2025

Net book value

4,200

At 31 March 2024

4,134

3. Inventories

2024
2025

£

£

Stocks

65,764
25,474

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6
For the year ended 31 March 2025
Liquid Logistics Group Ltd
Notes to the Financial Statements Continued

4. Trade and other receivables

2024
2025

£

£

Trade debtors

411,463
341,341

Other debtors

33,991
18,078
359,419
445,454

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

455,920
346,602

Taxation and social security

120,902
69,993

Other creditors

443
446
577,265
417,041

6. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

-
20,494

Bank loans and overdraft (secured)

20,074
23,347
20,074
43,841

7. Average number of persons employed

During the year the average number of employees was 6 (2024 : 6)
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