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Lucky Raf Ltd.
Registered Number:08066292
For the year ended 31 March 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2022
Lucky Raf Ltd.
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
08066292
As at 31 March 2022
Lucky Raf Ltd.
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
517,044
27,018
2
517,044
27,018
Current assets
Inventories
140,850
156,000
3
Trade and other receivables
11,581
98,825
4
78,878
Cash and cash equivalents
5,604
260,429
231,309
Trade and other payables: amounts falling due within one
year
(163,147)
(600,400)
5
68,162
(339,971)
Net current liabilities
Total assets less current liabilities
177,073
95,180
Trade and other payables: amounts falling due after more
than one year
(458)
(32,345)
6
144,728
Net assets
94,722
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
143,728
93,722
144,728
94,722
Shareholders' funds
For the year ended 31 March 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
R Kurlanda Director
These financial statements were approved and authorised for issue by the Board on 09 August 2022 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2022
Lucky Raf Ltd.
Notes to the Financial Statements
Statutory Information
Lucky Raf Ltd. is a private limited company, limited by shares, domiciled in England and Wales, registration number
08066292.
Principal place of business:
Foundry Street
Bury
Lancs
BL9 7AZ
Registered address:
3 St. Marys Place
Bury
Lancashire
BL9 0DZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and buildings
0%
Plant and machinery
20% per annum on cost
25% per annum on cost
Computer equipment
25% per annum on cost
Motor vehicles
20% per annum on cost
Fixtures and fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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5
For the year ended 31 March 2022
Lucky Raf Ltd.
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
Plant and
machinery
Land and
buildings
£
£
£
£
£
£
Cost or
valuation
At 01 April 2021
150,857
1,675
81,579
45,491
22,112
-
511,477
268
10,025
-
19,819
481,365
Additions
At 31 March 2022
481,365
45,491
91,604
1,943
662,334
41,931
Provision for depreciation and impairment
At 01 April 2021
123,839
834
79,224
33,737
10,044
-
Charge for year
21,451
486
2,960
9,619
8,386
-
At 31 March 2022
145,290
1,320
82,184
43,356
18,430
-
At 31 March 2022
Net book value
481,365
23,501
2,135
9,420
623
517,044
-
12,068
11,754
2,355
841
27,018
At 31 March 2021
3. Inventories
2021
2022
£
£
Stocks
156,000
140,850
4. Trade and other receivables
2021
2022
£
£
Other debtors
98,825
11,581
5. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Bank loans and overdraft
3,063
-
Trade creditors
68,703
30,484
Taxation and social security
7,783
23,303
Other creditors
520,851
109,360
600,400
163,147
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6
For the year ended 31 March 2022
Lucky Raf Ltd.
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Other creditors
32,345
458
7. Average number of persons employed
During the year the average number of employees was 35 (2021 : 35)
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