Liberare Limited - Limited company - abbreviated

REGISTERED NUMBER: 03934819 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 March 2015

for

Liberare Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

B M Rogers

M J M Rogers

SECRETARY:

M J M Rogers

REGISTERED OFFICE:

18 Hand Court

Bloomsbury

London

WC1V 6JF

REGISTERED NUMBER:

03934819 (England and Wales)

ACCOUNTANTS:

Gorrie Whitson Limited

18 Hand Court

Bloomsbury

London

WC1V 6JF

FIXED ASSETS

Tangible assets

2

3,822

3,968

Investments

3

4,371

8,193

8,339

CURRENT ASSETS

Debtors

274

38,674

Cash at bank

152,186

24,182

152,460

62,856

CREDITORS

Amounts falling due within one year

45,600

18,143

NET CURRENT ASSETS

106,860

44,713

TOTAL ASSETS LESS CURRENT
LIABILITIES

115,053

53,052

CAPITAL AND RESERVES

Called up share capital

4

1,000

Profit and loss account

114,053

52,052

SHAREHOLDERS' FUNDS

115,053

53,052

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 21 January 2016 and were signed on its behalf by:

B M Rogers - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Deferred tax

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

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

11,967

Additions

1,128

At 31 March 2015

13,095

DEPRECIATION

At 1 April 2014

7,999

Charge for year

1,274

At 31 March 2015

9,273

NET BOOK VALUE

At 31 March 2015

3,822

At 31 March 2014

3,968

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 April 2014

and 31 March 2015

4,371

NET BOOK VALUE

At 31 March 2015

4,371

At 31 March 2014

4,371

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.15

31.3.14

value:

£

1,000

Ordinary

£1

1,000

Liberare Limited - Limited company - abbreviated - 11.9

Liberare Limited - Limited company - abbreviated - 11.9