LIVERPOOL LETTINGS LIMITED

Company Registration Number:
06678286 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 1 September 2024

End date: 31 August 2025

LIVERPOOL LETTINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

LIVERPOOL LETTINGS LIMITED

Profit And Loss Account

for the Period Ended 31 August 2025

2025 2024


£
£
Turnover: 16,800 0
Cost of sales: 0
Gross profit(or loss): 16,800 0
Distribution costs: 0
Administrative expenses: ( 7,386 ) ( 4,549 )
Operating profit(or loss): 9,414 (4,549)
Interest payable and similar charges: ( 10,209 )
Profit(or loss) before tax: (795) (4,549)
Profit(or loss) for the financial year: (795) (4,549)

LIVERPOOL LETTINGS LIMITED

Balance sheet

As at 31 August 2025

Notes 2025 2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments: 3 230,000 230,000
Total fixed assets: 230,000 230,000
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 468 1,421
Investments:   0 0
Total current assets: 468 1,421
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 112,501 ) ( 112,659 )
Net current assets (liabilities): (112,033) (111,238)
Total assets less current liabilities: 117,967 118,762
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: ( 32,803 ) ( 32,803 )
Total net assets (liabilities): 85,164 85,959
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Other reserves: 90,983 90,983
Profit and loss account: (5,821 ) (5,026 )
Total Shareholders' funds: 85,164 85,959

The notes form part of these financial statements

LIVERPOOL LETTINGS LIMITED

Balance sheet statements

For the year ending 31 August 2025 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.

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

This report was approved by the board of directors on 4 November 2026
and signed on behalf of the board by:

Name: D P Phelan
Status: Director

The notes form part of these financial statements

LIVERPOOL LETTINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover represents net rent receivable.

    Valuation information and policy

    Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

    Other accounting policies

    Taxation for the year comprises current and deferred tax. Deferred tax is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

LIVERPOOL LETTINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 2 2

LIVERPOOL LETTINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Fixed assets investments note

Investment property is stated at fair value. At 1 September 2024 the investment property was valued at £230,000. There were no revaluations during the year and at 31 August 2025 the investment property remained valued at £230,000.

LIVERPOOL LETTINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 1,379 205
Taxation and social security 0 842
Accruals and deferred income 0 0
Other creditors 111,122 111,612
Total 112,501 112,659