Liquiline (Holdings) Limited - Accounts to registrar (filleted) - small 18.2

Liquiline (Holdings) Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 07492613 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 JUNE 2021

FOR

LIQUILINE (HOLDINGS) LIMITED

LIQUILINE (HOLDINGS) LIMITED (REGISTERED NUMBER: 07492613)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 JUNE 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LIQUILINE (HOLDINGS) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29 JUNE 2021







DIRECTOR: Mrs T J Taylor





SECRETARY:





REGISTERED OFFICE: Ashtree House
Tarrant Hinton
Blandford Forum
Dorset
DT11 8JA





REGISTERED NUMBER: 07492613 (England and Wales)





ACCOUNTANTS: Douglas Crook Accountancy Services
92 Nore Road
Portishead
Bristol
North Somerset
BS20 8DX

LIQUILINE (HOLDINGS) LIMITED (REGISTERED NUMBER: 07492613)

BALANCE SHEET
29 JUNE 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 3,967,071 3,643,930
3,967,071 3,643,930

CURRENT ASSETS
Debtors 6 832,382 598,472
Cash at bank 867,185 668,105
1,699,567 1,266,577
CREDITORS
Amounts falling due within one year 7 1,640,761 1,749,040
NET CURRENT ASSETS/(LIABILITIES) 58,806 (482,463 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,025,877

3,161,467

CREDITORS
Amounts falling due after more than one year 8 438,322 686,056
NET ASSETS 3,587,555 2,475,411

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 3,587,355 2,475,211
SHAREHOLDERS' FUNDS 3,587,555 2,475,411

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 June 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 June 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

LIQUILINE (HOLDINGS) LIMITED (REGISTERED NUMBER: 07492613)

BALANCE SHEET - continued
29 JUNE 2021


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 September 2021 and were signed by:





Mrs T J Taylor - Director


LIQUILINE (HOLDINGS) LIMITED (REGISTERED NUMBER: 07492613)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 JUNE 2021

1. STATUTORY INFORMATION

Liquiline (Holdings) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2020 - 15 ) .

LIQUILINE (HOLDINGS) LIMITED (REGISTERED NUMBER: 07492613)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 JUNE 2021

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 30 June 2020
and 29 June 2021 5,000
AMORTISATION
At 30 June 2020
and 29 June 2021 5,000
NET BOOK VALUE
At 29 June 2021 -
At 29 June 2020 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 30 June 2020 788,637 3,852,818 4,641,455
Additions - 992,079 992,079
Disposals - (377,630 ) (377,630 )
At 29 June 2021 788,637 4,467,267 5,255,904
DEPRECIATION
At 30 June 2020 31,545 965,980 997,525
Charge for year 31,545 354,000 385,545
Eliminated on disposal - (94,237 ) (94,237 )
At 29 June 2021 63,090 1,225,743 1,288,833
NET BOOK VALUE
At 29 June 2021 725,547 3,241,524 3,967,071
At 29 June 2020 757,092 2,886,838 3,643,930

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 818,498 584,963
Other debtors 13,884 13,509
832,382 598,472

LIQUILINE (HOLDINGS) LIMITED (REGISTERED NUMBER: 07492613)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 JUNE 2021

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Hire purchase contracts 231,737 231,737
Trade creditors 401,616 600,981
Taxation and social security 478,070 290,103
Other creditors 529,338 626,219
1,640,761 1,749,040

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2021 2020
£    £   
Hire purchase contracts 438,322 686,056