Lio Ai Ltd

Registered number: 15236602

	2025	2024
	£	£

Current assets	436	2,238
Creditors: Amounts Falling Due Within One Year	(151 )	(1,746 )

NET CURRENT ASSETS	285	492

TOTAL ASSETS LESS CURRENT LIABILITIES	285	492

Accruals and deferred income	-	(350 )

NET ASSETS	285	142

CAPITAL AND RESERVES	285	142

Notes

1. General Information

Lio Ai Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15236602 . The registered office is Suite 5, Ibd House, 70 Savile Street East, Sheffield, S4 7UQ.

2. Average Number of Employees

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

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

David Lines

Director

20/05/2026