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Company registration number: 04492302
Lucas Mechanical Services Limited
Unaudited filleted financial statements
31 July 2023
Lucas Mechanical Services Limited
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Lucas Mechanical Services Limited
Directors and other information
Directors Mr P Riley
Mrs J Riley
Secretary Mrs J Riley
Company number 04492302
Registered office 14 Worsley Road
Frimley Green
Camberley
Surrey
GU16 9AU
Accountant Accountancy Matters
147 Ship Lane
Farnborough
Hants
GU14 8BJ
Lucas Mechanical Services Limited
Chartered accountant's report to the board of directors on the preparation of the
unaudited statutory financial statements of Lucas Mechanical Services Limited
Year ended 31 July 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Lucas Mechanical Services Limited for the year ended 31 July 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Lucas Mechanical Services Limited, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Lucas Mechanical Services Limited and state those matters that we have agreed to state to the board of directors of Lucas Mechanical Services Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Lucas Mechanical Services Limited and its board of directors as a body for my work or for this report.
It is your duty to ensure that Lucas Mechanical Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Lucas Mechanical Services Limited. You consider that Lucas Mechanical Services Limited is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Lucas Mechanical Services Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Accountancy Matters
Chartered Accountants
147 Ship Lane
Farnborough
Hants
GU14 8BJ
7 November 2023
Lucas Mechanical Services Limited
Statement of financial position
31 July 2023
2023 2022
£ £ £ £
Fixed assets 13,874 18,012
_______ _______
Current assets 54,662 60,179
Prepayments and accrued income 737 380
_______ _______
55,399 60,559
Creditors: amounts falling due within one year ( 41,222) ( 54,052)
_______ _______
Net current assets 14,177 6,507
_______ _______
Total assets less current liabilities 28,051 24,519
Accruals and deferred income ( 1,500) ( 1,265)
_______ _______
Net assets 26,551 23,254
_______ _______
Capital and reserves 26,551 23,254
_______ _______
Notes to the financial statements
Lucas Mechanical Services Limited
Year ended 31 July 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2022: 1 ).
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 07 November 2023 , and are signed on behalf of the board by:
Mrs J Riley
Director
Company registration number: 04492302
The company is a private company limited by shares, registered in England and Wales.