LIBIDEX LTD

Company Registration Number:
03631838 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

LIBIDEX LTD

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

LIBIDEX LTD

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 9,266 12,861
Total fixed assets: 9,266 12,861
Current assets
Stocks: 547,057 736,813
Debtors: 4 790,273 580,940
Cash at bank and in hand: 1,271,910 853,063
Investments: 5 46,875 46,875
Total current assets: 2,656,115 2,217,691
Creditors: amounts falling due within one year: 6 (902,698) (741,936)
Net current assets (liabilities): 1,753,417 1,475,755
Total assets less current liabilities: 1,762,683 1,488,616
Total net assets (liabilities): 1,762,683 1,488,616
Capital and reserves
Called up share capital: 220,100 220,100
Profit and loss account: 1,542,583 1,268,516
Shareholders funds: 1,762,683 1,488,616

The notes form part of these financial statements

LIBIDEX LTD

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 June 2026
and signed on behalf of the board by:

Name: Simon Rose
Status: Director

The notes form part of these financial statements

LIBIDEX LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LIBIDEX LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 18 18

LIBIDEX LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 16,137
Additions 2,233
At 30 September 2025 18,370
Depreciation
At 01 October 2024 3,276
Charge for year 5,828
At 30 September 2025 9,104
Net book value
At 30 September 2025 9,266
At 30 September 2024 12,861

LIBIDEX LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

LIBIDEX LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Current investments

Shares in Group Undertakings £46,875

LIBIDEX LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

6. Creditors: amounts falling due within one year note

Due within one year 2025 2024 Loans and borrowings 10,217 13,340 Trade creditors 403,086 411,248 Amounts due to related parties 575 35 Social security and other taxes 32,201 12,028 Outstanding defined contribution pension costs 753 1,658 Other payables 99 0 Accruals 120,693 3,455 Corporation Tax liability 144,419 69,897 Deferred income 190,655 230,275 TOTAL 902,698 741,936