REGISTERED NUMBER: 14955063 (England and Wales)

Unaudited Financial Statements for the Year Ended 22 December 2025

for

Liminal Activities Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

N A Mclaren

REGISTERED OFFICE:

19 Grosvenor Park

Tunbridge Wells

TN1 2BB

REGISTERED NUMBER:

14955063 (England and Wales)

ACCOUNTANTS:

AJB Strategies Limited

C3 Speldhurst Business Park

Langton Road

Speldhurst

Tunbridge Wells

Kent

TN3 OAQ

FIXED ASSETS

Tangible assets

4

12,370

16,493

CURRENT ASSETS

Debtors

5

433

100

Cash at bank

74,439

39,712

74,872

39,812

CREDITORS

Amounts falling due within one year

6

31,701

29,254

NET CURRENT ASSETS

43,171

10,558

TOTAL ASSETS LESS CURRENT LIABILITIES

55,541

27,051

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

55,441

26,951

55,541

27,051

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 22 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 22 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 September 2026 and were signed by:

N A Mclaren - Director

1.	STATUTORY INFORMATION

Liminal Activities Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 23 December 2024

and 22 December 2025

22,605

DEPRECIATION

At 23 December 2024

6,112

Charge for year

4,123

At 22 December 2025

10,235

NET BOOK VALUE

At 22 December 2025

12,370

At 22 December 2024

16,493

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

22.12.25

22.12.24

£

£

Other debtors

433

100

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

22.12.25

22.12.24

£

£

Taxation and social security

9,164

8,187

Other creditors

22,537

21,067

31,701

29,254