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Company Registration No. 08370654 (England and Wales)
LIVERPOOL EMBROIDERY LIMITED Unaudited accounts for the year ended 31 January 2025
LIVERPOOL EMBROIDERY LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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LIVERPOOL EMBROIDERY LIMITED Company Information for the year ended 31 January 2025
Director
Mr D Clarkson
Company Number
08370654 (England and Wales)
Registered Office
Liverpool Embroidery Ltd 95 Green Lane Stoneycroft Liverpool Merseyside L13 7BB England
Accountants
SJH Accountancy Services 6 Moorbridge Close Bootle Liverpool L30 7RL
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LIVERPOOL EMBROIDERY LIMITED Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
160,482
156,877
Current assets
Inventories
725
880
Debtors
5
5,011
5,441
Cash at bank and in hand
112,406
50,444
118,142
56,765
Creditors: amounts falling due within one year
6
(48,425)
(39,857)
Net current assets
69,717
16,908
Total assets less current liabilities
230,199
173,785
Creditors: amounts falling due after more than one year
7
(138,976)
(109,498)
Net assets
91,223
64,287
Capital and reserves
Called up share capital
1
1
Profit and loss account
91,222
64,286
Shareholders' funds
91,223
64,287
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 May 2025 and were signed on its behalf by
Mr D Clarkson Director Company Registration No. 08370654
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LIVERPOOL EMBROIDERY LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
LIVERPOOL EMBROIDERY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08370654. The registered office is Liverpool Embroidery Ltd, 95 Green Lane, Stoneycroft, Liverpool, Merseyside, L13 7BB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2024
150,703
7,919
158,622
Additions
-
5,330
5,330
At 31 January 2025
150,703
13,249
163,952
Depreciation
At 1 February 2024
-
1,745
1,745
Charge for the year
-
1,725
1,725
At 31 January 2025
-
3,470
3,470
Net book value
At 31 January 2025
150,703
9,779
160,482
At 31 January 2024
150,703
6,174
156,877
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LIVERPOOL EMBROIDERY LIMITED Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
5,011
4,777
Amounts falling due after more than one year
Other debtors
-
664
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
14,912
14,912
VAT
5,763
2,299
Trade creditors
2,931
816
Taxes and social security
23,931
20,866
Other creditors
888
964
48,425
39,857
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
5,413
15,141
Other creditors
133,563
94,357
138,976
109,498
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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