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Registration number: 11629468

Libertypatt Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 January 2025

Libertypatt Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 7

Libertypatt Ltd

Company Information

Director | Miss Liberty Adele Marriott-Pattinson

Registered office | Lion House 400 Durham Road Birtley Chester Le Street United Kingdom DH3 1LS

Accountants | Chuhan and Singh Partnership Limited Chartered Accountants81 Borough Road Middlesbrough TS1 3AA

Libertypatt Ltd

(Registration number: 11629468)
Balance Sheet as at 31 January 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 311 | 777
Investment property | 5 | 292,554 | 292,554
|  | 292,865 | 293,331
Current assets |  |  |
Debtors | 6 | 921 | 1,101
Cash at bank and in hand |  | 3,341 | 1,201
|  | 4,262 | 2,302
Creditors: Amounts falling due within one year | 7 | (275,320) | (280,319)
Net current liabilities |  | (271,058) | (278,017)
Total assets less current liabilities |  | 21,807 | 15,314
Provisions for liabilities |  | (59) | (148)
Net assets |  | 21,748 | 15,166
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | 21,648 | 15,066
Shareholders' funds |  | 21,748 | 15,166

For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Libertypatt Ltd

(Registration number: 11629468)
Balance Sheet as at 31 January 2025 (continued)

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 24 October 2025

......................................... Miss Liberty Adele Marriott-Pattinson Director

Libertypatt Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Lion House
400 Durham Road
Birtley
Chester Le Street
United Kingdom
DH3 1LS

These financial statements were authorised for issue by the director on 24 October 2025.

2 | Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

Basis of preparation

These financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

Revenue recognition

Turnover represents rental income. Rental income is recognised on an accruals basis.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Libertypatt Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025 (continued)

2 | Accounting policies (continued)

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Asset class | Depreciation method and rate
Fixtures and fittings | 20% straight line
Office Equipment | 33% straight line

Investment properties

Investment properties are shown at cost. The director does not believe the market value is materially different to the value shown in the accounts.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Libertypatt Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025 (continued)

4 | Tangible assets

| Equipment £ | Total £
Cost or valuation
At 1 February 2024 | 777 | 777
At 31 January 2025 | 777 | 777
Depreciation
Charge for the year | 466 | 466
At 31 January 2025 | 466 | 466
Carrying amount
At 31 January 2025 | 311 | 311
At 31 January 2024 | 777 | 777

5 | Investment properties

| 2025 £
At 1 February 2024 | 292,554
At 31 January 2025 | 292,554

Investment properties are shown at cost. The director does not believe that the market value is materially different to the value shown in the accounts.

6 | Debtors

| 2025 £ | 2024 £
Prepayments | 921 | 1,101
| 921 | 1,101

Libertypatt Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025 (continued)

7 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Trade creditors | 2,960 | 1,304
Taxation and social security | 1,633 | 490
Accruals and deferred income | 504 | 787
Other creditors | 270,223 | 277,738
| 275,320 | 280,319

8 | Related party transactions

Included in creditors due within one year is £270,223 (2024: £277,739) owed to the company director and her close family members.