Registration number: 08373953

Liquid Property Solutions Limited

Contents

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

Liquid Property Solutions Limited

Company Information

Director

Mr Stephen Thomas Pippard

Registered office

14 Ivor Grove London SE9 2AJ

Accountants

RiverView Portfolio Limited 1 Market Hill Calne Wiltshire SN11 0BT

Liquid Property Solutions Limited

(Registration number: 08373953)
Balance Sheet as at 31 January 2025

	Note	2025 £	2024 £
Fixed assets
Intangible assets	5	21,106	24,623
Current assets
Debtors	7	1,008,608	971,053
Cash at bank and in hand		411	3,145
		1,009,019	974,198
Creditors: Amounts falling due within one year	8	(5,683)	(4,984)
Net current assets		1,003,336	969,214
Total assets less current liabilities		1,024,442	993,837
Creditors: Amounts falling due after more than one year	8	(2,347,321)	(2,134,961)
Net liabilities		(1,322,879)	(1,141,124)
Capital and reserves
Called up share capital		1,000	1,000
Share premium reserve		99,000	99,000
Retained earnings		(1,422,879)	(1,241,124)
Shareholders' deficit		(1,322,879)	(1,141,124)

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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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 14 October 2025
 

Liquid Property Solutions Limited

(Registration number: 08373953)
Balance Sheet as at 31 January 2025 (continued)

......................................... Mr Stephen Thomas Pippard Director

Liquid Property Solutions Limited

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:
14 Ivor Grove
London
SE9 2AJ

These financial statements were authorised for issue by the director on 14 October 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Office Equipment	25% Straight Line

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Liquid Property Solutions Limited

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

2	Accounting policies (continued)

Asset class	Amortisation method and rate
Goodwill	10% Straight Line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).

4	Loss before tax

Arrived at after charging/(crediting)

	2025 £	2024 £
Amortisation expense	3,518	3,518

Liquid Property Solutions Limited

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

5	Intangible assets

	Other intangible assets  £	Total £
Cost or valuation
At 1 February 2024	35,176	35,176
At 31 January 2025	35,176	35,176
Amortisation
At 1 February 2024	10,553	10,553
Amortisation charge	3,517	3,517
At 31 January 2025	14,070	14,070
Carrying amount
At 31 January 2025	21,106	21,106
At 31 January 2024	24,623	24,623

6	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 February 2024	5,032	5,032
At 31 January 2025	5,032	5,032
Depreciation
At 1 February 2024	5,032	5,032
At 31 January 2025	5,032	5,032
Carrying amount
At 31 January 2025	-	-

Liquid Property Solutions Limited

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

7

Debtors

Current	Note	2025 £	2024 £
Amounts owed by related parties		1,008,027	970,477
Prepayments		302	297
Other debtors		279	279
		1,008,608	971,053

8

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	122	-
Accruals and deferred income	4,313	4,048
Other creditors	1,248	936
	5,683	4,984

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings	9	2,347,321	2,134,961

9	Loans and borrowings

Non-current loans and borrowings

	2025 £	2024 £
Other borrowings	2,347,321	2,134,961