Lipari FM Ltd

Registered number: 14418748

	2025	2024
	£	£
Fixed assets	38,556	51,661

Current assets	206,963	211,391
Prepayments and accrued income	827	-
Creditors: Amounts Falling Due Within One Year	(165,759 )	(137,536 )

NET CURRENT ASSETS	42,031	73,855

TOTAL ASSETS LESS CURRENT LIABILITIES	80,587	125,516

Creditors: Amounts Falling Due After More Than One Year	(15,800 )	(26,822 )
Accruals and deferred income	(2,230 )	(2,400 )

NET ASSETS	62,557	96,294

CAPITAL AND RESERVES	62,557	96,294

Notes

1. General Information

Lipari FM Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14418748 . The registered office is 12 Whiteladies Road, Clifton, Bristol, BS8 1PD.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2024: 7)

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
	£	£	£	£	£
Mr M E Clayfield	9,995	5,372	9,995	-	5,372

The above loan was cleared within nine months of the year end.

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

Miss L G Clayfield

Director

02/09/2026