1 July 2024 false Taxfiler 2024.6 11401369 business:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 11401369 2024-06-30 11401369 2024-07-01 2025-06-30 11401369 business:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 11401369 business:FilletedAccounts 2024-07-01 2025-06-30 11401369 2025-06-30 11401369 business:Director1 2024-07-01 2025-06-30 11401369 business:Director2 2024-07-01 2025-06-30 11401369 business:RegisteredOffice 2024-07-01 2025-06-30 11401369 2024-06-30 11401369 core:WithinOneYear 2025-06-30 11401369 core:WithinOneYear 2024-06-30 11401369 core:AfterOneYear 2025-06-30 11401369 core:AfterOneYear 2024-06-30 11401369 core:ShareCapital core:PreviouslyStatedAmount 2025-06-30 11401369 core:ShareCapital core:PreviouslyStatedAmount 2024-06-30 11401369 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-06-30 11401369 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-06-30 11401369 core:PreviouslyStatedAmount 2025-06-30 11401369 core:PreviouslyStatedAmount 2024-06-30 11401369 business:SmallEntities 2024-07-01 2025-06-30 11401369 countries:EnglandWales 2024-07-01 2025-06-30 11401369 core:MotorVehicles 2024-06-30 11401369 core:MotorVehicles 2024-07-01 2025-06-30 11401369 core:MotorVehicles 2025-06-30 11401369 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure
Company Registration No. 11401369 (England and Wales)
Liberty360 Limited Unaudited accounts for the year ended 30 June 2025
Liberty360 Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Liberty360 Limited Company Information for the year ended 30 June 2025
Directors
Ann Elisabeth Seach Neil Francis Langridge
Company Number
11401369 (England and Wales)
Registered Office
St. Peters Chambers 2-4 Primitive Street Huddersfield HD1 1QZ United Kingdom
Accountants
HD Accountancy Services Ltd St. Peter's Chambers 2-4 Primitive Street Huddersfield HD1 1QZ
- 3 -
Liberty360 Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
38,819
-
Current assets
Debtors
5
192,164
17,946
Cash at bank and in hand
29,211
27,239
221,375
45,185
Creditors: amounts falling due within one year
6
(64,214)
(2,496)
Net current assets
157,161
42,689
Total assets less current liabilities
195,980
42,689
Creditors: amounts falling due after more than one year
7
-
(44,137)
Net assets/(liabilities)
195,980
(1,448)
Capital and reserves
Called up share capital
102
102
Profit and loss account
195,878
(1,550)
Shareholders' funds
195,980
(1,448)
For the year ending 30 June 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 9 October 2025 and were signed on its behalf by
Ann Elisabeth Seach Director Company Registration No. 11401369
- 4 -
Liberty360 Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Liberty360 Limited is a private company, limited by shares, registered in England and Wales, registration number 11401369. The registered office is St. Peters Chambers, 2-4 Primitive Street, Huddersfield, HD1 1QZ, United Kingdom.
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:
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 July 2024
-
Additions
56,478
Disposals
(16,800)
At 30 June 2025
39,678
Depreciation
Charge for the year
1,547
On disposals
(688)
At 30 June 2025
859
Net book value
At 30 June 2025
38,819
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
35,170
17,946
Other debtors
156,994
-
192,164
17,946
- 5 -
Liberty360 Limited Notes to the Accounts for the year ended 30 June 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
5,358
2,496
Taxes and social security
58,856
-
64,214
2,496
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
44,137
8
Average number of employees
During the year the average number of employees was 10 (2024: 3).
- 6 -