Abbreviated Company Accounts - LIQUID ASSETS 2011 LIMITED

LIQUID ASSETS 2011 LIMITED - Company Information

07848524 LIQUID ASSETS 2011 LIMITED 2015-11-30 false 2014-12-01 2015-11-30 true 07848524 2014-12-01 2015-11-30 07848524 2015-11-30 07848524 2014-11-30 07848524 uk-gaap-cd-bus:Director1 2014-12-01 2015-11-30 07848524 uk-gaap-cd-bus:Director2 2014-12-01 2015-11-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-12-01 2015-11-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-11-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-11-30 iso4217:GBP shares

Registered Number 07848524

LIQUID ASSETS 2011 LIMITED

Abbreviated Accounts

30 November 2015

LIQUID ASSETS 2011 LIMITED Registered Number 07848524

Abbreviated Balance Sheet as at 30 November 2015

	Notes	2015	2014
		£	£
Fixed assets
Investments	2	2,407,485	1,747,191
		2,407,485	1,747,191
Current assets
Debtors		423,073	174,280
Cash at bank and in hand		11,738	2,109
		434,811	176,389
Creditors: amounts falling due within one year	3	(248,731)	(774,944)
Net current assets (liabilities)		186,080	(598,555)
Total assets less current liabilities		2,593,565	1,148,636
Creditors: amounts falling due after more than one year	3	(2,468,168)	(1,060,331)
Total net assets (liabilities)		125,397	88,305
Capital and reserves
Called up share capital	4	100	100
Profit and loss account		125,297	88,205
Shareholders' funds		125,397	88,305

For the year ending 30 November 2015 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.

Approved by the Board on 31 August 2016

And signed on their behalf by:
T Patel, Director

LIQUID ASSETS 2011 LIMITED Registered Number 07848524

Notes to the Abbreviated Accounts for the period ended 30 November 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Fixed assets Investments
Investment properties are shown at cost.

3Creditors

	2015 £	2014 £
Secured Debts	2,468,168	1,060,331

4Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
100 Ordinary shares of £1 each	100	100