Libertypatt Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 7

Libertypatt Ltd

Company Information

Director

Miss Liberty Adele Marriott-Pattinson

Registered office

Lion House 400 Durham Road Birtley Chester Le Street United Kingdom DH3 1LS

Accountants

Chuhan and Singh Partnership Limited Chartered Accountants81 Borough Road Middlesbrough TS1 3AA

Libertypatt Ltd

(Registration number: 11629468)
Balance Sheet as at 31 January 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	-	311
Investment property	5	292,554	292,554
		292,554	292,865
Current assets
Debtors	6	883	921
Cash at bank and in hand		710	3,341
		1,593	4,262
Creditors: Amounts falling due within one year	7	(268,891)	(275,320)
Net current liabilities		(267,298)	(271,058)
Total assets less current liabilities		25,256	21,807
Provisions for liabilities		-	(59)
Net assets		25,256	21,748
Capital and reserves
Called up share capital		100	100
Retained earnings		25,156	21,648
Shareholders' funds		25,256	21,748

Libertypatt Ltd

(Registration number: 11629468)
Balance Sheet as at 31 January 2026 (continued)

For the financial 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.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 30 October 2026
 

......................................... Miss Liberty Adele Marriott-Pattinson Director

Libertypatt Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Lion House
400 Durham Road
Birtley
Chester Le Street
United Kingdom
DH3 1LS

These financial statements were authorised for issue by the director on 30 October 2026.

2	Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

Basis of preparation

These financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover represents rental income. Rental income is recognised on an accruals basis.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Libertypatt Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026 (continued)

2	Accounting policies (continued)

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Asset class	Depreciation method and rate
Fixtures and fittings	20% straight line
Office Equipment	33% straight line

Investment properties

Investment properties are shown at cost. The director does not believe the market value is materially different to the value shown in the accounts.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 1).

Libertypatt Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026 (continued)

4	Tangible assets

	Fixtures and fittings £	Equipment £	Total £
Cost or valuation
At 1 February 2025	300	2,697	2,997
Disposals	-	(1,398)	(1,398)
At 31 January 2026	300	1,299	1,599
Depreciation
At 1 February 2025	300	2,386	2,686
Charge for the year	-	311	311
Eliminated on disposal	-	(1,398)	(1,398)
At 31 January 2026	300	1,299	1,599
Carrying amount
At 31 January 2026	-	-	-
At 31 January 2025	-	311	311

5	Investment properties

	2026 £
At 1 February 2024	292,554
At 31 January 2025	292,554

Investment properties are shown at cost. The director does not believe that the market value is materially different to the value shown in the accounts.

6

Debtors

	2026 £	2025 £
Prepayments	883	921
	883	921

Libertypatt Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026 (continued)

7

Creditors

Creditors: amounts falling due within one year

	2026 £	2025 £
Due within one year
Trade creditors	256	2,960
Taxation and social security	882	1,633
Accruals and deferred income	581	504
Other creditors	267,172	270,223
	268,891	275,320

8	Related party transactions

Included in creditors due within one year is £267,172 (2025: £270,223) owed to the company director and her close family members.