|
|
|
|
|
|
|
|
|
|
|
|
|
|
Company registration number:
|
12879200
|
|
|
Liquid Space Ltd
|
|
|
|
|
|
Balance sheet
|
|
|
as at 30 September 2025
|
|
|
|
|
|
|
2025
|
|
2024
|
|
|
|
|
|
£
|
|
|
|
£
|
|
|
Current assets
|
|
|
31,352
|
|
|
|
63,502
|
|
|
Creditors: amounts falling due within one year
|
|
|
(8,289)
|
|
|
|
(31,052)
|
|
|
NET ASSETS
|
|
|
23,063
|
|
|
|
32,450
|
|
|
|
|
|
|
|
|
|
|
|
|
CAPITAL AND RESERVES
|
|
|
23,063
|
|
|
|
32,450
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
Company information
|
|
|
|
|
|
|
|
Liquid Space Ltd is a private company registered in England and Wales. Its registered number is 12879200. The company is limited by shares. Its registered office is 17 Hebbes Close, Kempston, Bedford, MK42 7FQ.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
Average number of employees
|
|
|
|
|
|
|
|
During the year the average number of employees was 1 (2024 - 1).
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3
|
Advances, credit and guarantees granted to the director
|
|
|
|
|
|
|
|
J Cooper 30/09/2025 Balance at start of period: (£16,868.16) Amounts advanced: £142,480.20 Amounts Repaid: (£104,514.18) Balance at end of period: £21,097.86
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 September 2025.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|