Liverpool Investment Grp Ltd - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 06948009 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2017

for

Liverpool Investment Grp Ltd

Page

Company Information

1

Balance Sheet

2

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

CURRENT ASSETS

326,109

421,649

CREDITORS

Amounts falling due within one year

(190,658

)

(249,913

)

NET CURRENT ASSETS

135,451

171,736

TOTAL ASSETS LESS CURRENT LIABILITIES

135,451

171,736

CAPITAL AND RESERVES

135,451

171,736

NOTE TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2017 and

30 June 2016:

30.6.17

30.6.16

£

£

Mr J F Elster

Balance outstanding at start of year

-

-

Amounts repaid

(43

)

-

Balance outstanding at end of year

(43

)

-

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2017 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 financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 9 November 2017 and were signed by:

Mr J F Elster - Director