Company Registration No. 08370654 (England and Wales)
LIVERPOOL EMBROIDERY LIMITED
Unaudited accounts
for the year ended 31 January 2023
LIVERPOOL EMBROIDERY LIMITED
Unaudited accounts
Contents
LIVERPOOL EMBROIDERY LIMITED
Company Information
for the year ended 31 January 2023
Company Number
08370654 (England and Wales)
Registered Office
110 MUIRHEAD AVENUE EAST
LIVERPOOL
MERSEYSIDE
L11 1EL
Accountants
SJH Accountancy Services
5 Green Lane
Ford, Litherland
Liverpool
L21 0DN
LIVERPOOL EMBROIDERY LIMITED
Statement of financial position
as at 31 January 2023
Tangible assets
150,948
288
Cash at bank and in hand
15,470
82,357
Creditors: amounts falling due within one year
(36,713)
(19,040)
Net current (liabilities)/assets
(10,356)
73,522
Total assets less current liabilities
140,592
99,210
Creditors: amounts falling due after more than one year
(77,255)
(41,064)
Called up share capital
1
1
Profit and loss account
63,336
58,145
Shareholders' funds
63,337
58,146
For the year ending 31 January 2023 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 March 2023 and were signed on its behalf by
Mr D Clarkson
Director
Company Registration No. 08370654
LIVERPOOL EMBROIDERY LIMITED
Notes to the Accounts
for the year ended 31 January 2023
LIVERPOOL EMBROIDERY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08370654. The registered office is 110 MUIRHEAD AVENUE EAST, LIVERPOOL, MERSEYSIDE, L11 1EL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 February 2022
-
900
900
Additions
150,703
-
150,703
At 31 January 2023
150,703
900
151,603
At 1 February 2022
-
612
612
Charge for the year
-
43
43
At 31 January 2023
-
655
655
At 31 January 2023
150,703
245
150,948
At 31 January 2022
-
288
288
LIVERPOOL EMBROIDERY LIMITED
Notes to the Accounts
for the year ended 31 January 2023
5
Investments
Other investments
Valuation at 1 February 2022
25,400
Valuation at 31 January 2023
-
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
14,912
9,912
Trade creditors
1,217
1,568
Taxes and social security
13,354
2,509
Other creditors
1,599
2,029
8
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
52,136
6,029
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
