Registered Number:08066292 |
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2023
Lucky Raf Ltd.
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Lucky Raf Ltd.
Statement of Financial Position
2022
2023
Property, plant and equipment |
549,610
517,044
2
549,610
517,044
156,000
175,000
3
Trade and other receivables |
98,825
6,009
4
5,604
Cash and cash equivalents |
9,552
190,561
260,429
Trade and other payables: amounts falling due within one |
year |
(250,080)
(277,242)
5
10,349
(86,681)
Net current liabilities
Total assets less current liabilities |
462,929
527,393
Trade and other payables: amounts falling due after more |
than one year |
(418,665)
(309,582)
6
153,347
Net assets
108,728
1,000
1,000
152,347
107,728
153,347
108,728
Shareholders' funds
For the year ended 31 March 2023 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 2023 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. |
These financial statements were approved and authorised for issue by the Board on 05 October 2023 and were signed by: |
The notes form part of these financial statements |
1 of 4
For the year ended 31 March 2023
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
3 St. Marys Place
Bury
Lancashire
BL9 0DZ
The presentation currency is £ sterling. |
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
Plant and machinery
Computer equipment
Motor vehicles
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. |
2 of 4
For the year ended 31 March 2023
Lucky Raf Ltd.
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor vehicles
662,334
1,943
91,604
45,491
41,931
481,365
58,488
-
-
-
58,488
-
-
-
(29,991)
-
-
(29,991)
481,365
15,500
91,604
1,943
690,831
100,419
Provision for depreciation and impairment |
145,290
1,320
82,184
43,356
18,430
-
Charge for year
25,917
377
2,705
2,120
11,087
9,628
(29,986)
-
-
(29,986)
-
-
141,221
1,697
84,889
15,490
29,517
9,628
471,737
70,902
10
6,715
246
549,610
481,365
23,501
2,135
9,420
623
517,044
2022
2023
175,000
156,000
4. Trade and other receivables |
2022
2023
6,009
98,825
5. Trade and other payables: amounts falling due within one year |
2022
2023
11,287
12,778
47,724
68,703
Taxation and social security |
23,230
7,783
195,001
160,816
277,242
250,080
3 of 4
For the year ended 31 March 2023
Lucky Raf Ltd.
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
22,661
32,345
286,921
386,320
309,582
418,665
7. Average number of persons employed |
During the year the average number of employees was 28 (2022 : 35)
4 of 4