Liverpool Street Capital Advisors Ltd

Registered number: 13124894

	2025	2024
	£	£
Fixed assets	1,305	2,003

Current assets	744,107	558,955
Prepayments and accrued income	6,218	58,500
Creditors: Amounts Falling Due Within One Year	(134,898 )	(75,755 )

NET CURRENT ASSETS	615,427	541,700

TOTAL ASSETS LESS CURRENT LIABILITIES	616,732	543,703

Accruals and deferred income	(6,048 )	(1,965 )

NET ASSETS	610,684	541,738

CAPITAL AND RESERVES	610,684	541,738

Notes

1. General Information

Liverpool Street Capital Advisors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13124894 . The registered office is 62 The Street, Ashtead, Surrey, KT21 1AT.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Jason Green	392,998	-	392,998	-	-

The above loan was repaid during the year. Interest had been charged at the HMRC beneficial loan rate.

For the year ending 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Jason Green

Director

16/12/2025