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Company Registration No. 09641949 (England and Wales)
LIBERTY312 LIMITED Unaudited accounts for the year ended 30 June 2026
LIBERTY312 LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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LIBERTY312 LIMITED Company Information for the year ended 30 June 2026
Director
Katrina Wass
Company Number
09641949 (England and Wales)
Registered Office
25 Tribune Road Warsash Southampton Hampshire SO31 9LP England
Accountants
CASA Accountancy & Bookkeeping Ltd 17 Lipizzaner Fields Whiteley Fareham Hampshire PO15 7BH
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LIBERTY312 LIMITED Statement of financial position as at 30 June 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
3,381
1,090
Current assets
Debtors
5
-
5,124
Cash at bank and in hand
17,778
28,665
17,778
33,789
Creditors: amounts falling due within one year
6
(8,813)
(18,818)
Net current assets
8,965
14,971
Net assets
12,346
16,061
Capital and reserves
Called up share capital
1
1
Profit and loss account
12,345
16,060
Shareholders' funds
12,346
16,061
For the year ending 30 June 2026 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 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 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 17 August 2026 and were signed on its behalf by
Katrina Wass Director Company Registration No. 09641949
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LIBERTY312 LIMITED Notes to the Accounts for the year ended 30 June 2026
1
Statutory information
LIBERTY312 LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09641949. The registered office is 25 Tribune Road, Warsash, Southampton, Hampshire, SO31 9LP, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Straight Line Depreciation
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 July 2025
2,795
Additions
2,654
At 30 June 2026
5,449
Depreciation
At 1 July 2025
1,705
Charge for the year
363
At 30 June 2026
2,068
Net book value
At 30 June 2026
3,381
At 30 June 2025
1,090
5
Debtors
2026
2025
£
£
Amounts falling due after more than one year
Trade debtors
-
5,124
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LIBERTY312 LIMITED Notes to the Accounts for the year ended 30 June 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
2,660
6,256
Taxes and social security
5,353
11,762
Accruals
800
800
8,813
18,818
7
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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