LIBERTY CARE (FLINTSHIRE) LIMITED

Company Registration Number:
08244703 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

LIBERTY CARE (FLINTSHIRE) LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

LIBERTY CARE (FLINTSHIRE) LIMITED

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 38,533 57,747
Total fixed assets: 38,533 57,747
Current assets
Debtors:   112,700 90,823
Cash at bank and in hand: 434,560 385,032
Total current assets: 547,260 475,855
Creditors: amounts falling due within one year:   (66,924) (72,195)
Net current assets (liabilities): 480,336 403,660
Total assets less current liabilities: 518,869 461,407
Creditors: amounts falling due after more than one year:   (6,387) (17,034)
Total net assets (liabilities): 512,482 444,373
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 512,480 444,371
Shareholders funds: 512,482 444,373

The notes form part of these financial statements

LIBERTY CARE (FLINTSHIRE) LIMITED

Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 July 2026
and signed on behalf of the board by:

Name: Mrs L A Jones
Status: Director

The notes form part of these financial statements

LIBERTY CARE (FLINTSHIRE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LIBERTY CARE (FLINTSHIRE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 40 40

LIBERTY CARE (FLINTSHIRE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 158,938
At 31 October 2025 158,938
Depreciation
At 01 November 2024 101,191
Charge for year 19,214
At 31 October 2025 120,405
Net book value
At 31 October 2025 38,533
At 31 October 2024 57,747