Lower Liberties Oyster Company Ltd

Registered number: NI683052

	2025	2024
	£	£
Fixed assets	91,212	95,911

Current assets	159,810	90,610
Creditors: Amounts Falling Due Within One Year	(107,183 )	(126,564 )

NET CURRENT ASSETS (LIABILITIES)	52,627	(35,954 )

TOTAL ASSETS LESS CURRENT LIABILITIES	143,839	59,957

Creditors: Amounts Falling Due After More Than One Year	(89,373 )	-
Accruals and deferred income	(11,500 )	(1,500 )

NET ASSETS	42,966	58,457

CAPITAL AND RESERVES	42,966	58,457

Notes

1. General Information

Lower Liberties Oyster Company Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI683052 . The registered office is 2 Mount Vernon, Culmore, L'Derry, BT48 8AG.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2025
	£	£	£	£	£
Mr William Hughes	(44,390 )	3,179	(3,200 )	-	(44,412 )
Mr David Hughes	(23,331 )	15,930	(15,900 )	-	(23,301 )

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr William Hughes

Director

16/07/2026