Liberty Green (Lincs) Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 06699846

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		40,667		59,630

			40,667		59,630
CURRENT ASSETS
Debtors	5	454		594
Cash at bank and in hand		5,894		8,605

		6,348		9,199
Creditors: Amounts Falling Due Within One Year	6	(19,374 )		(11,672 )

NET CURRENT ASSETS (LIABILITIES)			(13,026 )		(2,473 )

TOTAL ASSETS LESS CURRENT LIABILITIES			27,641		57,157

PROVISIONS FOR LIABILITIES
Deferred Taxation			(7,725 )		(14,430 )

NET ASSETS			19,916		42,727

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			19,816		42,627

SHAREHOLDERS' FUNDS			19,916		42,727

Page 1

Page 2

Liberty Green (Lincs) Limited

Balance Sheet (continued)

As At 31 August 2026

For the year ending 31 August 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Paul McUrich

Director

7th October 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Liberty Green (Lincs) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06699846 . The registered office is 1 Mumby Court, Nettleton, Market Rasen, Lincolnshire, LN7 6AR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% on cost
Motor Vehicles	20% on cost

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.5. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2026	2025
Office and administration	2	2

	2	2

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Liberty Green (Lincs) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2026

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 September 2025	1,457	94,814	96,271

As at 31 August 2026	1,457	94,814	96,271

Depreciation
As at 1 September 2025	1,457	35,184	36,641
Provided during the period	-	18,963	18,963

As at 31 August 2026	1,457	54,147	55,604

Net Book Value
As at 31 August 2026	-	40,667	40,667

As at 1 September 2025	-	59,630	59,630

5. Debtors

	2026	2025
	£	£
Due within one year
VAT	454	594

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	-	1
Bank loans and overdrafts	179	591
Corporation tax	18,134	9,807
Accruals and deferred income	475	450
Directors' loan accounts	586	823

	19,374	11,672

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

8. Ultimate Controlling Party

The company's ultimate controlling party is P McUrich & L McUrich by virtue of ownership of 100% of the issued share capital in the company.