Company Registration No. 04149772 (England and Wales)
LIQUID SCIENCE SOLUTIONS LIMITED
PREVIOUSLY LIQUID SCIENCE LABORATORIES LIMITED
ANNUAL REPORT
AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2019
PAGES FOR FILING WITH REGISTRAR
LIQUID SCIENCE SOLUTIONS LIMITED
PREVIOUSLY LIQUID SCIENCE LABORATORIES LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
LIQUID SCIENCE SOLUTIONS LIMITED
PREVIOUSLY LIQUID SCIENCE LABORATORIES LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2019
30 September 2019
- 1 -
2019
2018
Notes
£
£
£
£
Capital and reserves
Called up share capital
2
204
204
Profit and loss reserves
(204)
(204)
Total equity
-
-
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.
true
For the financial year ended 30 September 2019 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
T
he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 18 December 2019 and are signed on its behalf by:
Mr P W Richardson
Director
Company Registration No. 04149772
LIQUID SCIENCE SOLUTIONS LIMITED
PREVIOUSLY LIQUID SCIENCE LABORATORIES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2019
- 2 -
1
Accounting policies
Company information
Liquid Science Solutions Limited is a
private
company
limited by shares
incorporated in England and Wales.
The registered office is
Union Road, Bolton.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in
sterling
, which is the functional currency of the company.
Monetary a
mounts
in these financial statements are
rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Profit and loss account
The company has not traded during the year or the preceding financial
period
. During
this time
the company received no income and incurred no expenditure and therefore no Profit and loss account is presented
in these financial statements.
1.3
Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.
2
Called up share capital
2019
2018
£
£
Ordinary share capital
Issued and fully paid
200 Ordinary of £1 each
200
200
1 Ordinary A of £1 each
1
1
1 Ordinary B of £1 each
1
1
1 Ordinary C of £1 each
1
1
1 Ordinary D of £1 each
1
1
204
204
The ordinary shares noted above have full voting rights attached in respect of both dividends to participate in a distribution and capital to participate in a distribution (including on winding up).
Ordinary A, B, C and D shares are non voting shares, and hold no rights other than may be considered separately by the directors when declaring dividends from time to time.
3
Parent company
The company's parent is
Melpass Limited. The ultimate parent company is Vil Holdings Limited.