13 LUCKY LTD

Company Registration Number:
10902703 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

13 LUCKY LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

13 LUCKY LTD

Company Information

for the Period Ended 31 August 2023




Director: Gheorghe-Daniel PAPUSE
Registered office: 2
Savoy Grove
Stoke-On-Trent
GBR
ST1 3GH
Company Registration Number: 10902703 (England and Wales)

13 LUCKY LTD

Directors' Report Period Ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Principal Activities

Freight transport by road

Directors

The directors shown below have held office during the whole of the period from 01 September 2022 to 31 August 2023
Gheorghe-Daniel PAPUSE

This report was approved by the board of directors on 16 November 2023
And Signed On Behalf Of The Board By:

Name: Gheorghe-Daniel PAPUSE
Status: Director

13 LUCKY LTD

Profit and Loss Account

for the Period Ended 31 August 2023


Notes

2023
£

2022
£
Turnover 84,516 158,545
Cost of sales ( 23,670 ) ( 97,433 )
Gross Profit or (Loss) 60,846 62,012
Income from coronavirus (COVID-19) business support grants - 900
Administrative Expenses ( 51,379 ) ( 52,697 )
Operating Profit or (Loss) 9,467 9,315
Profit or (Loss) Before Tax 9,467 9,315
Tax on Profit ( 1,843 ) ( 2,867 )
Profit or (Loss) for Period 7,624 6,448

The notes form part of these financial statements

13 LUCKY LTD

Balance sheet

As at 31 August 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 5 13,595 20,469
Total fixed assets: 13,595 20,469
Current assets
Debtors: 6 25,350 20,285
Cash at bank and in hand: 10,430 19,162
Total current assets: 35,780 39,447
Creditors: amounts falling due within one year: 7 ( 4,688 ) ( 9,812 )
Net current assets (liabilities): 31,092 29,635
Total assets less current liabilities: 44,687 50,104
Creditors: amounts falling due after more than one year: 8 ( 24,352 ) ( 29,147 )
Total net assets (liabilities): 20,335 20,957

The notes form part of these financial statements

13 LUCKY LTD

Balance sheet continued

As at 31 August 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 20,235 20,857
Shareholders funds: 20,335 20,957

For the year ending 31 August 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 16 November 2023
And Signed On Behalf Of The Board By:

Name: Gheorghe-Daniel PAPUSE
Status: Director

The notes form part of these financial statements

13 LUCKY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

13 LUCKY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

13 LUCKY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 3. Off balance sheet disclosure

    No

13 LUCKY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Dividends


2023
£

2022
£
Dividends paid 7,000 7,500

13 LUCKY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 September 2022 20,469 20,469
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 August 2023 20,469 20,469
Depreciation
At 01 September 2022 - -
Charge for year 6,874 6,874
On disposals - -
Other adjustments - -
At 31 August 2023 6,874 6,874
Net book value
At 31 August 2023 13,595 13,595
At 31 August 2022 20,469 20,469

13 LUCKY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

6. Debtors


2023
£

2022
£
Other debtors 25,350 20,285
Total 25,350 20,285

13 LUCKY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 4,688 9,812
Total 4,688 9,812

13 LUCKY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 24,352 29,147
Total 24,352 29,147