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REGISTERED NUMBER: 07382782 (England and Wales)















LUCON LTD

Unaudited Financial Statements for the Year Ended 30 September 2023






LUCON LTD (REGISTERED NUMBER: 07382782)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LUCON LTD

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Mr M Albert





REGISTERED OFFICE: The Counting House
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX





REGISTERED NUMBER: 07382782 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

LUCON LTD (REGISTERED NUMBER: 07382782)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 91

CURRENT ASSETS
Stocks 2,252 1,100
Debtors 5 354 6,379
Cash at bank 26,795 26,281
29,401 33,760
CREDITORS
Amounts falling due within one year 6 22,045 23,820
NET CURRENT ASSETS 7,356 9,940
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,356

10,031

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7,256 9,931
SHAREHOLDERS' FUNDS 7,356 10,031

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 February 2024 and were signed by:





Mr M Albert - Director


LUCON LTD (REGISTERED NUMBER: 07382782)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Lucon Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 October 2022
and 30 September 2023 458
DEPRECIATION
At 1 October 2022 367
Charge for year 91
At 30 September 2023 458
NET BOOK VALUE
At 30 September 2023 -
At 30 September 2022 91

LUCON LTD (REGISTERED NUMBER: 07382782)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 6,064
VAT 91 -
Prepayments 263 315
354 6,379

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 195 111
Social security and other taxes - 999
VAT - 860
Directors' current accounts 21,400 21,400
Accruals and deferred income 450 450
22,045 23,820