Libratum Project Services Ltd

Registered number: 15213224

	31 October 2025	31 October 2024
	£	£
Fixed assets	20,924	25,908

Current assets	74,801	30,310
Creditors: Amounts Falling Due Within One Year	(43,588 )	(27,151 )

NET CURRENT ASSETS	31,213	3,159

TOTAL ASSETS LESS CURRENT LIABILITIES	52,137	29,067

NET ASSETS	52,137	29,067

CAPITAL AND RESERVES	52,137	29,067

Notes

1. General Information

Libratum Project Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15213224 . The registered office is Focus-31 East Wing, C/O Numbermill Accounting, Mark Road, Hemel Hempstead, HP2 7BW.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

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
	£	£	£	£	£
Mrs N J Melconian	64	24,808	24,846	-	26
Mr D J Melconian	(293 )	30,957	30,624	-	40

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

Mrs N J Melconian Director	Mr D J Melconian Director
30/05/2026