LIA-RECRUITMENT&TRANSPORT LTD

Company Registration Number:
15021843 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2026

Period of accounts

Start date: 1 August 2025

End date: 31 July 2026

LIA-RECRUITMENT&TRANSPORT LTD

Contents of the Financial Statements

for the Period Ended 31 July 2026

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

LIA-RECRUITMENT&TRANSPORT LTD

Directors' report period ended 31 July 2026

The directors present their report with the financial statements of the company for the period ended 31 July 2026

Principal activities of the company

Transportation services Temporary employment services



Directors

The director shown below has held office during the whole of the period from
1 August 2025 to 31 July 2026

Lemari minott

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
7 August 2026

And signed on behalf of the board by:
Name: Lemari minott
Status: Director

LIA-RECRUITMENT&TRANSPORT LTD

Profit And Loss Account

for the Period Ended 31 July 2026

2026 2025


£
£
Turnover: 90,726 61,985
Cost of sales: ( 65,516 ) ( 44,677 )
Gross profit(or loss): 25,210 17,308
Distribution costs: ( 8,900 ) ( 5,200 )
Administrative expenses: ( 2,980 ) ( 3,000 )
Other operating income: 0 0
Operating profit(or loss): 13,330 9,108
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 ( 485 )
Profit(or loss) before tax: 13,330 8,623
Tax: ( 1,357 ) ( 1,638 )
Profit(or loss) for the financial year: 11,973 6,985

LIA-RECRUITMENT&TRANSPORT LTD

Balance sheet

As at 31 July 2026

Notes 2026 2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 11,540 6,466
Investments: 4 460 0
Total fixed assets: 12,000 6,466
Current assets
Stocks: 5 13,250 7,466
Debtors: 6 11,000 4,000
Cash at bank and in hand: 2,700 3,200
Investments: 7 460 0
Total current assets: 27,410 14,666
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 8 ( 11,000 ) ( 4,500 )
Net current assets (liabilities): 16,410 10,166
Total assets less current liabilities: 28,410 16,632
Creditors: amounts falling due after more than one year: 9 0 ( 2,500 )
Provision for liabilities: ( 1,000 ) ( 2,000 )
Accruals and deferred income: ( 2,500 ) ( 3,750 )
Total net assets (liabilities): 24,910 8,382
Capital and reserves
Called up share capital: 3 3
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 24,907 8,379
Total Shareholders' funds: 24,910 8,382

The notes form part of these financial statements

LIA-RECRUITMENT&TRANSPORT LTD

Balance sheet statements

For the year ending 31 July 2026 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.

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

This report was approved by the board of directors on 7 August 2026
and signed on behalf of the board by:

Name: Lemari minott
Status: Director

The notes form part of these financial statements

LIA-RECRUITMENT&TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2026

  • 1. Accounting policies

    Basis of measurement and preparation

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

LIA-RECRUITMENT&TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 5 2

LIA-RECRUITMENT&TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2025 426 2,000 2,040 2,000 0 6,466
Additions 0 0 0 0 0 0
Disposals 0 0 0 0 0 0
Revaluations 24 0 0 50 5,000 5,074
Transfers 0 0 0 0 0 0
At 31 July 2026 450 2,000 2,040 2,050 5,000 11,540
Depreciation
At 1 August 2025 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 July 2026 0 0 0 0 0 0
Net book value
At 31 July 2026 450 2,000 2,040 2,050 5,000 11,540
At 31 July 2025 426 2,000 2,040 2,000 0 6,466

LIA-RECRUITMENT&TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2026

4. Fixed assets investments note

Motor vehicles

LIA-RECRUITMENT&TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2026

5. Stocks

2026 2025
£ £
Stocks 13,250 7,466
Payments on account 0 0
Total 13,250 7,466

LIA-RECRUITMENT&TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2026

6. Debtors

2026 2025
£ £
Trade debtors 11,000 4,000
Prepayments and accrued income 0 0
Other debtors 0 0
Total 11,000 4,000
Debtors due after more than one year: 0 2,500

LIA-RECRUITMENT&TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2026

7. Current assets investments note

Vehicles, tools

LIA-RECRUITMENT&TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2026

8. Creditors: amounts falling due within one year note

2026 2025
£ £
Bank loans and overdrafts 11,000 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 4,500
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 11,000 4,500

LIA-RECRUITMENT&TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2026

9. Creditors: amounts falling due after more than one year note

2026 2025
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 2,500
Other creditors 0 0
Total 0 2,500