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Company Registration No. 08370654 (England and Wales)
LIVERPOOL EMBROIDERY LIMITED Unaudited accounts for the year ended 31 January 2026
LIVERPOOL EMBROIDERY LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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LIVERPOOL EMBROIDERY LIMITED Company Information for the year ended 31 January 2026
Director
Mr D Clarkson
Company Number
08370654 (England and Wales)
Registered Office
Liverpool Embroidery Ltd 95 Green Lane Stoneycroft Liverpool Merseyside L13 7BB England
Accountants
SJH Accountancy Services 6 Moorbridge Close Bootle Liverpool L30 7RL
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LIVERPOOL EMBROIDERY LIMITED Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
217,240 
160,482 
Current assets
Inventories
1,525 
725 
Debtors
5
19,259 
5,011 
Cash at bank and in hand
103,128 
112,406 
123,912 
118,142 
Creditors: amounts falling due within one year
6
(89,578)
(48,425)
Net current assets
34,334 
69,717 
Total assets less current liabilities
251,574 
230,199 
Creditors: amounts falling due after more than one year
7
(76,265)
(138,976)
Net assets
175,309 
91,223 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
175,308 
91,222 
Shareholders' funds
175,309 
91,223 
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 director acknowledges his 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 and authorised for issue on 22 July 2026 and were signed on its behalf by
Mr D Clarkson Director Company Registration No. 08370654
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LIVERPOOL EMBROIDERY LIMITED Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
LIVERPOOL EMBROIDERY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08370654. The registered office is Liverpool Embroidery Ltd, 95 Green Lane, Stoneycroft, Liverpool, Merseyside, L13 7BB, 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:
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2025
150,703 
13,249 
163,952 
Additions
- 
68,500 
68,500 
At 31 January 2026
150,703 
81,749 
232,452 
Depreciation
At 1 February 2025
- 
3,470 
3,470 
Charge for the year
- 
11,742 
11,742 
At 31 January 2026
- 
15,212 
15,212 
Net book value
At 31 January 2026
150,703 
66,537 
217,240 
At 31 January 2025
150,703 
9,779 
160,482 
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LIVERPOOL EMBROIDERY LIMITED Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
11,383 
5,011 
Other debtors
7,876 
- 
19,259 
5,011 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
48,600 
14,912 
VAT
2,860 
5,763 
Trade creditors
4,019 
2,931 
Taxes and social security
33,769 
23,931 
Other creditors
330 
888 
89,578 
48,425 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
5,847 
5,413 
Loans from directors
70,418 
133,563 
76,265 
138,976 
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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