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Company Registration No. 07765410 (England and Wales)
Liberty Health Care Limited Unaudited accounts for the year ended 30 September 2025
Liberty Health Care Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Liberty Health Care Limited Company Information for the year ended 30 September 2025
Directors
Deborah Olamiji Abiodun-Haruna Victoria Abiodun-Haruna Kenneth Haruna Oluyemisi Adunni Haruna
Company Number
07765410 (England and Wales)
Registered Office
15 Batchelor Green Bursledon SO31 8FJ
Accountants
Fortune Tax Accountants Ltd Derwent House 42-46 Waterloo road Wolverhampton West Midlands WV1 4XB
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Liberty Health Care Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
11,013
13,429
Current assets
Debtors
5
-
22,682
Cash at bank and in hand
2,074
15,827
2,074
38,509
Creditors: amounts falling due within one year
6
(11,689)
(5,026)
Net current (liabilities)/assets
(9,615)
33,483
Net assets
1,398
46,912
Capital and reserves
Called up share capital
95
95
Profit and loss account
1,303
46,817
Shareholders' funds
1,398
46,912
For the year ending 30 September 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 July 2026 and were signed on its behalf by
Victoria Abiodun-Haruna Director Company Registration No. 07765410
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Liberty Health Care Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Liberty Health Care Limited is a private company, limited by shares, registered in England and Wales, registration number 07765410. The registered office is 15 Batchelor Green, Bursledon, SO31 8FJ.
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:
Fixtures & fittings
10% reducing balance
Computer equipment
15% straight line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
12,980
10,000
22,980
At 30 September 2025
12,980
10,000
22,980
Depreciation
At 1 October 2024
3,551
6,000
9,551
Charge for the year
1,696
720
2,416
At 30 September 2025
5,247
6,720
11,967
Net book value
At 30 September 2025
7,733
3,280
11,013
At 30 September 2024
9,429
4,000
13,429
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
-
22,682
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Liberty Health Care Limited Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
32,974
18,612
Other creditors
1,255
-
Loans from directors
(22,540)
(13,586)
11,689
5,026
7
Average number of employees
During the year the average number of employees was 25 (2024: 40).
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