LIQUIRIGS LIMITED

Company Registration Number:
13108781 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

LIQUIRIGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

LIQUIRIGS LIMITED

Balance sheet

As at 31 January 2026


Notes

2026

2025


£

£
Fixed assets
Intangible assets: 3 21,210 20,121
Tangible assets: 4 50,855 61,190
Total fixed assets: 72,065 81,311
Current assets
Stocks: 157,723 177,100
Debtors:   13,216 14,726
Cash at bank and in hand: 6,452 1,055
Total current assets: 177,391 192,881
Creditors: amounts falling due within one year:   (503,545) (487,700)
Net current assets (liabilities): (326,154) (294,819)
Total assets less current liabilities: (254,089) (213,508)
Total net assets (liabilities): (254,089) (213,508)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (254,189) (213,608)
Shareholders funds: (254,089) (213,508)

The notes form part of these financial statements

LIQUIRIGS LIMITED

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 October 2026
and signed on behalf of the board by:

Name: P Bech
Status: Director

The notes form part of these financial statements

LIQUIRIGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LIQUIRIGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 1 1

LIQUIRIGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Intangible Assets

Total
Cost £
At 01 February 2025 29,719
Additions 4,512
At 31 January 2026 34,231
Amortisation
At 01 February 2025 9,598
Charge for year 3,423
At 31 January 2026 13,021
Net book value
At 31 January 2026 21,210
At 31 January 2025 20,121

LIQUIRIGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Tangible Assets

Total
Cost £
At 01 February 2025 102,450
Additions 4,353
At 31 January 2026 106,803
Depreciation
At 01 February 2025 41,260
Charge for year 14,688
At 31 January 2026 55,948
Net book value
At 31 January 2026 50,855
At 31 January 2025 61,190