Company Registration No. 08726119 (England and Wales)
Liverpool Spa Ltd
Unaudited accounts
for the year ended 31 October 2025
Liverpool Spa Ltd
Unaudited accounts
Contents
Liverpool Spa Ltd
Company Information
for the year ended 31 October 2025
Company Number
08726119 (England and Wales)
Registered Office
54 Allerton Road
Woolton
Liverpool
Merseyside
L25 7RG
Accountants
Invictus Accountancy Services Limited
1 Stable Court Business Centre
Water Lane Farm Tarbock Green
Liverpool
Merseyside
L35 1RD
Liverpool Spa Ltd
Statement of financial position
as at 31 October 2025
Cash at bank and in hand
86,225
61,138
Creditors: amounts falling due within one year
(25,917)
(24,507)
Net current assets
123,824
73,177
Called up share capital
100
100
Profit and loss account
123,724
73,077
Shareholders' funds
123,824
73,177
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 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 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 and authorised for issue on 5 May 2026 and were signed on its behalf by
Mr C Parker
Director
Company Registration No. 08726119
Liverpool Spa Ltd
Notes to the Accounts
for the year ended 31 October 2025
Liverpool Spa Ltd is a private company, limited by shares, registered in England and Wales, registration number 08726119. The registered office is 54 Allerton Road, Woolton, Liverpool, Merseyside, L25 7RG.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Amounts falling due within one year
Other debtors
63,516
36,546
5
Creditors: amounts falling due within one year
2025
2024
Trade creditors
3,079
3,141
Taxes and social security
21,880
20,428
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).