LIBERTATUM LTD Accounts filed on 31-01-2014

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LIBERTATUM LTD

Company Registration Number:
08344850 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 02nd January 2013

End date: 31st January 2014

SUBMITTED

Company Information
for the Period Ended 31st January 2014

Director:		Mark Gill
		Jonathan Gill






Registered office:		2 Henry Road
		Wath-Upon-Dearne

		Rotherham
		South Yorkshire
		S63 7NF




Company Registration Number:		08344850 (England and Wales)

Abbreviated Balance sheet
As at 31st January 2014

	Notes	2014 £	£
Current assets
Debtors:	4	23,902	-
Cash at bank and in hand:		66,391	-
Total current assets:		90,293	-
Creditors
Creditors: amounts falling due within one year	5	18,073	-
Net current assets (liabilities):		72,220	-
Total assets less current liabilities:		72,220	-
Total net assets (liabilities):		72,220	-

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st January 2014
continued

	Notes	2014 £	£
Capital and reserves
Called up share capital:	6	1,000	-
Profit and Loss account:		71,220	-
Total shareholders funds:		72,220	-

For the year ending 31 January 2014 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 27 September 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mark Gill
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2014

1. Accounting policies

Basis of measurement and preparation of accounts

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008).

Turnover policy

The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts.

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2014

4. Debtors

	2014 £	£
Trade debtors:	11,949	-
Prepayments and accrued income:	11,953	-
Total:	23,902	-

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2014

5. Creditors: amounts falling due within one year

	2014 £	£
Taxation and social security:	17,813	-
Other creditors:	260	-
Total:	18,073	-

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2014

6. Called up share capital

Allotted, called up and paid


Current period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	1,000	1.00 1.00	1,000
Total share capital:			1,000

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2014

8 . Transactions with directors

An amount of £260 was owed to the directors as at the 31 January 2014.

LIBERTATUM LTD Accounts filed on 31-01-2014