| Liquid Logistics Group Ltd |
| Registered Number:11640476 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Liquid Logistics Group Ltd
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
Liquid Logistics Group Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
4,200
4,134
2
4,200
4,134
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
1
1
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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For the year ended 31 March 2025
Liquid Logistics Group Ltd
Statement of Financial Position Continued
| 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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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. |
Suite 11 Woodland Place
Hurricane Way
WIckford
Essex
SS11 8YB
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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 |
9,834
923
10,757
| Provision for depreciation and impairment |
5,700
Charge for year
857
6,557
4,200
4,134
2024
2025
65,764
25,474
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For the year ended 31 March 2025
Liquid Logistics Group Ltd
Notes to the Financial Statements Continued
| 4. Trade and other receivables |
2024
2025
411,463
341,341
33,991
18,078
359,419
445,454
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
455,920
346,602
| Taxation and social security |
120,902
69,993
443
446
577,265
417,041
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
-
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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