Liverpool Investment Grp Ltd - Limited company - abbreviated

REGISTERED NUMBER: 06948009 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 June 2015

for

Liverpool Investment Grp Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Mr J F Elster

REGISTERED OFFICE:

33-35 Cheapside

Liverpool

Merseyside

L2 2DY

REGISTERED NUMBER:

06948009 (England and Wales)

ACCOUNTANTS:

Craig Callum Associates Ltd

Landmark House

43-45 Merton Road

Bootle

Liverpool

Merseyside

L20 7AP

FIXED ASSETS

Tangible assets

2

1,051,707

990,985

CURRENT ASSETS

Debtors

15,820

38,498

Cash at bank

10,082

6,987

25,902

45,485

CREDITORS

Amounts falling due within one year

3

463,693

395,970

NET CURRENT LIABILITIES

(437,791

)

(350,485

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

613,916

640,500

CAPITAL AND RESERVES

Called up share capital

4

2

Revaluation reserve

712,796

Profit and loss account

(98,882

)

(72,298

)

SHAREHOLDERS' FUNDS

613,916

640,500

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 24 March 2016 and were signed by:

Mr J F Elster - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention as modified by the revaluation

of certain assets and in accordance with the Financial Reporting Standard for Smaller Entities (effective April

2008).

Turnover

Turnover represents net invoiced sales of goods, 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.

Land and buildings

-

not provided

Plant and machinery etc

-

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 OR VALUATION

At 1 July 2014

1,004,647

Additions

70,969

At 30 June 2015

1,075,616

DEPRECIATION

At 1 July 2014

13,662

Charge for year

10,247

At 30 June 2015

23,909

NET BOOK VALUE

At 30 June 2015

1,051,707

At 30 June 2014

990,985

3.

CREDITORS

Creditors include an amount of £ 950,000 (30.6.14 - £ 950,000 ) for which security has been given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.15

30.6.14

value:

£

2

Ordinary

£1

2

Liverpool Investment Grp Ltd - Limited company - abbreviated - 11.9

Liverpool Investment Grp Ltd - Limited company - abbreviated - 11.9