Abbreviated Company Accounts - LIQUID ASSETS 2011 LIMITED

LIQUID ASSETS 2011 LIMITED - Company Information

07848524 LIQUID ASSETS 2011 LIMITED 2013-11-30 false 2012-12-01 2013-11-30 true 07848524 2012-12-01 2013-11-30 07848524 2013-11-30 07848524 2012-11-30 07848524 uk-gaap-cd-bus:Director1 2012-12-01 2013-11-30 07848524 uk-gaap-cd-bus:Director2 2012-12-01 2013-11-30 uk-gaap-cd-bus:OrdinaryShareClass1 2012-12-01 2013-11-30 uk-gaap-cd-bus:OrdinaryShareClass1 2013-11-30 uk-gaap-cd-bus:OrdinaryShareClass1 2012-11-30 iso4217:GBP shares

Registered Number 07848524

LIQUID ASSETS 2011 LIMITED

Abbreviated Accounts

30 November 2013

LIQUID ASSETS 2011 LIMITED Registered Number 07848524

Abbreviated Balance Sheet as at 30 November 2013

	Notes	2013	2012
		£	£
Fixed assets
Investments	2	1,315,685	415,736
		1,315,685	415,736
Current assets
Debtors		155,080	-
Cash at bank and in hand		1,405	121,496
		156,485	121,496
Creditors: amounts falling due within one year	3	(758,270)	(488,711)
Net current assets (liabilities)		(601,785)	(367,215)
Total assets less current liabilities		713,900	48,521
Creditors: amounts falling due after more than one year	3	(681,716)	(47,895)
Total net assets (liabilities)		32,184	626
Capital and reserves
Called up share capital	4	100	100
Profit and loss account		32,084	526
Shareholders' funds		32,184	626

For the year ending 30 November 2013 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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 23 August 2014

And signed on their behalf by:
Trusher Patel, Director

LIQUID ASSETS 2011 LIMITED Registered Number 07848524

Notes to the Abbreviated Accounts for the period ended 30 November 2013

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Fixed assets Investments
Invstment properties are shown at cost.

3Creditors

	2013 £	2012 £
Instalment debts due after 5 years	681,716	47,895

4Called Up Share Capital
Allotted, called up and fully paid:

	2013 £	2012 £
100 Ordinary shares of £1 each	100	100