Liverpool Cotton Brokers Ltd

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3 to 4
Notes to the Unaudited Financial Statements	3

Company Information

Directors

Mr B Eaves

Mr CM Williams

Mr DJ Earlam

Mr H B Bennett

Registered office

The Old Lifeboat Station
15 North Parade
Wirral
Merseyside
CH47 2BB

Accountants

UHY Williamson Croft
Chartered Certified AccountantsWilliamson Croft (Liverpool) Limited
1 Old Hall Street
Liverpool
L3 9HF

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Liverpool Cotton Brokers Ltd
for the Year Ended 30 November 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Liverpool Cotton Brokers Ltd for the year ended 30 November 2025 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Liverpool Cotton Brokers Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Liverpool Cotton Brokers Ltd and state those matters that we have agreed to state to the Board of Directors of Liverpool Cotton Brokers Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Liverpool Cotton Brokers Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Liverpool Cotton Brokers Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Liverpool Cotton Brokers Ltd. You consider that Liverpool Cotton Brokers Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Liverpool Cotton Brokers Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

UHY Williamson Croft
Chartered Certified Accountants
Williamson Croft (Liverpool) Limited
1 Old Hall Street
Liverpool
L3 9HF

26 August 2026

Liverpool Cotton Brokers Ltd

(Registration number: 15302922)
Balance Sheet as at 30 November 2025

	2025 £	2024 £
Current assets	128,158	106,727
Prepayments and accrued income	676	2,219
Creditors: Amounts falling due within one year	(126,028)	(103,083)
Total assets less current liabilities	2,806	5,863
Accruals and deferred income	(2,100)	(5,743)
	706	120
Capital and reserves	706	120

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Old Lifeboat Station
15 North Parade
Wirral
Merseyside
CH47 2BB

These financial statements were authorised for issue by the Board on 26 August 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2024 - 1).

For the financial year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Liverpool Cotton Brokers Ltd

(Registration number: 15302922)
Balance Sheet as at 30 November 2025

Approved and authorised by the Board on 26 August 2026 and signed on its behalf by:

.........................................
Mr CM Williams
Director