Livana Limited

Registered number: 09807971

	2025	2024
	£	£
Fixed assets	-	1,365

Current assets	40,462	64,878
Creditors: Amounts Falling Due Within One Year	(26,212 )	(24,941 )

NET CURRENT ASSETS	14,250	39,937

TOTAL ASSETS LESS CURRENT LIABILITIES	14,250	41,302

Creditors: Amounts Falling Due After More Than One Year	-	(1,923 )
Accruals and deferred income	(960 )	(600 )

NET ASSETS	13,290	38,779

CAPITAL AND RESERVES	13,290	38,779

Notes

1. General Information

Livana Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09807971 . The registered office is 9 Macbeth Close, Penkridge, ST19 5TW.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (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
	£	£	£	£	£
Ms Karen Robinson	47,197	-	47,197	-	-

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

The director acknowledges her 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

Ms Karen Robinson

Director

31st July 2026