Company Registration No. 12145847 (England and Wales)
LIBERATII LTD
Unaudited accounts
for the year ended 31 March 2025
LIBERATII LTD
Unaudited accounts
Contents
LIBERATII LTD
Company Information
for the year ended 31 March 2025
Directors
Seyed Mohammad Ali Totabi
AhmadTea Investment FT-LLC
Querix Limited
Company Number
12145847 (England and Wales)
Registered Office
The Innovation Centre
2 VENTURE ROAD
CHILWORTH
SOUTHAMPTON
Hampshire
SO16 7NP
United Kingdom
LIBERATII LTD
Statement of financial position
as at 31 March 2025
Tangible assets
5,809
4,996
Cash at bank and in hand
1,197,375
462,251
Creditors: amounts falling due within one year
(2,482,198)
(1,059,566)
Net current liabilities
(1,249,320)
(567,727)
Net liabilities
(1,243,511)
(562,731)
Called up share capital
9,000
9,000
Share premium
1,098,658
1,098,658
Profit and loss account
(2,351,169)
(1,670,389)
Shareholders' funds
(1,243,511)
(562,731)
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 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 of Directors and authorised for issue on 29 January 2026 and were signed on its behalf by
Seyed Mohammad Ali Totabi
Director
Company Registration No. 12145847
LIBERATII LTD
Notes to the Accounts
for the year ended 31 March 2025
LIBERATII LTD is a private company, limited by shares, registered in England and Wales, registration number 12145847. The registered office is The Innovation Centre, 2 VENTURE ROAD, CHILWORTH, SOUTHAMPTON, Hampshire, SO16 7NP, United Kingdom.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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Tangible fixed assets
Computer equipment
LIBERATII LTD
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
17,280
17,280
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
(137,979)
24,989
Taxes and social security
16,763
14,527
Other creditors
2,215,088
623,129
Loans from directors
388,326
396,921
These amounts consists of advance made from investors and pending the bord's approval for the processing and issue of shares in respect of those advance made to the company.
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Average number of employees
During the year the average number of employees was 4 (2024: 3).