Libra Intermediaries Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 11187386 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2022

for

LIBRA INTERMEDIARIES LIMITED

Page

Balance Sheet

1

FIXED ASSETS

-

503

CURRENT ASSETS

87,521

157,583

CREDITORS

Amounts falling due within one year

(59,808

)

(57,507

)

NET CURRENT ASSETS

27,713

100,076

TOTAL ASSETS LESS CURRENT LIABILITIES

27,713

100,579

CAPITAL AND RESERVES

27,713

100,579

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Libra Intermediaries Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11187386

Registered office:

1168-1170 Melton Road

Syston

Leicester

LE7 2HB

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2021 - 2 ) .

3.

28643

The following advances and credits to directors subsisted during the years ended 28 February 2022 and 28 February 2021:

28.2.22

28.2.21

£

£

L A Bradley

Balance outstanding at start of year

54,435

14,155

Amounts advanced

4,368

75,280

Amounts repaid

(49,500

)

(35,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

9,303

54,435

Mrs A E Bradley

Balance outstanding at start of year

51,275

10,995

Amounts advanced

-

75,280

Amounts repaid

(38,463

)

(35,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

12,812

51,275

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 27 February 2023 and were signed on its behalf by:

L A Bradley - Director

Mrs A E Bradley - Director