LIQUID ACCOUNTS LIMITED

LIQUID ACCOUNTS LIMITED

LIQUID ACCOUNTS LIMITED - Company Information

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LIQUID ACCOUNTS LIMITED

Company Registration Number:
05405880 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2017

Period of accounts

Start date: 01 April 2017

End date: 31 October 2017

LIQUID ACCOUNTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2017

Balance sheet
Notes

LIQUID ACCOUNTS LIMITED

Balance sheet

As at 31 October 2017


Notes
31 October 2017
31 March 2017


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks: 0 0
Debtors:   11,091 2,087
Cash at bank and in hand: 20,789 4,747
Investments:   0 0
Total current assets: 31,880 6,834
Creditors: amounts falling due within one year: 3 (18,821) (3,875)
Net current assets (liabilities): 13,059 2,959
Total assets less current liabilities: 13,059 2,959
Creditors: amounts falling due after more than one year: 4 (19,886) 0
Provision for liabilities: 0 0
Total net assets (liabilities): (6,827) 2,959
Capital and reserves
Called up share capital: 264,593 264,593
Share premium account: 1,913,774 1,913,774
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (2,185,194) (2,175,408)
Shareholders funds: (6,827) 2,959

The notes form part of these financial statements

LIQUID ACCOUNTS LIMITED

Balance sheet statements

For the year ending 31 October 2017 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 December 2017
and signed on behalf of the board by:

Name: G Rigby
Status: Director

The notes form part of these financial statements

LIQUID ACCOUNTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LIQUID ACCOUNTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2017

2. Employees

31 October 2017 31 March 2017
Average number of employees during the period 1 2

LIQUID ACCOUNTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2017

3. Creditors: amounts falling due within one year note

Trade creditors 19592Taxation and social security (1371)Other Creditors 600Total 18821

LIQUID ACCOUNTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2017

4. Creditors: amounts falling due after more than one year note

Other creditors 19886