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Company Registration No. 12771511 (England and Wales)
Liberty Rock Limited Unaudited accounts for the year ended 31 January 2026
Liberty Rock Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Liberty Rock Limited Company Information for the year ended 31 January 2026
Directors
Scott Havard Williams Andrew Donald Jackman
Company Number
12771511 (England and Wales)
Registered Office
10 High Street Poole BH15 1BP England
Accountants
CW Consultants 7 Bashfordsland Carrickfergus Co Antrim BT38 9TH
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Liberty Rock Limited Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
238,995 
- 
Investments
5
1,902,369 
62,000 
2,141,364 
62,000 
Current assets
Debtors
6
1,358,558 
45,000 
Cash at bank and in hand
1,040,964 
863,542 
2,399,522 
908,542 
Creditors: amounts falling due within one year
7
(1,004,510)
(799,390)
Net current assets
1,395,012 
109,152 
Total assets less current liabilities
3,536,376 
171,152 
Creditors: amounts falling due after more than one year
8
(142,756)
- 
Provisions for liabilities
Other provisions
(207,194)
- 
Net assets
3,186,426 
171,152 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
3,185,426 
170,152 
Shareholders' funds
3,186,426 
171,152 
For the year ending 31 January 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 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 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 of Directors and authorised for issue on 15 September 2026 and were signed on its behalf by
Scott Havard Williams Director Company Registration No. 12771511
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Liberty Rock Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Liberty Rock Limited is a private company, limited by shares, registered in England and Wales, registration number 12771511. The registered office is 10 High Street, Poole, BH15 1BP, 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:
Motor vehicles
25% Straight Line
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 February 2025
- 
Additions
294,973 
At 31 January 2026
294,973 
Depreciation
Charge for the year
55,978 
At 31 January 2026
55,978 
Net book value
At 31 January 2026
238,995 
5
Investments
Subsidiary undertakings 
Other investments 
Total 
£ 
£ 
£ 
Valuation at 1 February 2025
- 
62,000 
62,000 
Additions
1,840,369 
- 
1,840,369 
Valuation at 31 January 2026
1,840,369 
62,000 
1,902,369 
- 5 -
Liberty Rock Limited Notes to the Accounts for the year ended 31 January 2026
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,332,409 
- 
Accrued income and prepayments
26,149 
- 
Other debtors
- 
45,000 
1,358,558 
45,000 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
103,171 
218,341 
Trade creditors
18,445 
158,922 
Taxes and social security
1,046,993 
116,194 
Other creditors
- 
250,000 
Loans from directors
(178,031)
(9,232)
Accruals
13,932 
65,165 
1,004,510 
799,390 
8
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Obligations under finance leases and hire purchase contracts
142,756 
- 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Director's Loan Account
- 
178,031 
- 
178,031 
- 
178,031 
- 
178,031 
10
Average number of employees
During the year the average number of employees was 11 (2025: 2).
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