LU&CLAU LTD

Company Registration Number:
12236307 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

LU&CLAU LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

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

LU&CLAU LTD

Company Information

for the Period Ended 31 October 2023




Director: Georgica-Claudiu MALAESCU
Registered office: 19
Leopold Street
Stoke-On-Trent
England
ST4 2JH
Company Registration Number: 12236307 (England and Wales)

LU&CLAU LTD

Directors' Report Period Ended 31 October 2023

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

Principal Activities

Freight transport by road

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Georgica-Claudiu MALAESCU

This report was approved by the board of directors on 4 April 2024
And Signed On Behalf Of The Board By:

Name: Georgica-Claudiu MALAESCU
Status: Director

LU&CLAU LTD

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£

2022
£
Turnover 41,548 41,508
Gross Profit or (Loss) 41,548 41,508
Administrative Expenses ( 35,471 ) ( 32,759 )
Operating Profit or (Loss) 6,077 8,749
Interest Receivable and Similar Income 2 1
Profit or (Loss) Before Tax 6,079 8,750
Tax on Profit ( 1,155 ) ( 1,663 )
Profit or (Loss) for Period 4,924 7,087

The notes form part of these financial statements

LU&CLAU LTD

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 2,410 7,250
Cash at bank and in hand: 1,127 517
Total current assets: 3,537 7,767
Creditors: amounts falling due within one year: 6 ( 3,026 ) ( 5,218 )
Net current assets (liabilities): 511 2,549
Total assets less current liabilities: 511 2,549
Provision for liabilities: ( 1,962 )
Total net assets (liabilities): 511 587

The notes form part of these financial statements

LU&CLAU LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 411 487
Shareholders funds: 511 587

For the year ending 31 October 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 4 April 2024
And Signed On Behalf Of The Board By:

Name: Georgica-Claudiu MALAESCU
Status: Director

The notes form part of these financial statements

LU&CLAU LTD

Notes to the Financial Statements

for the Period Ended 31 October 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

LU&CLAU LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 3 2

LU&CLAU LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

LU&CLAU LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Dividends


2023
£

2022
£
Dividends paid 5,000 9,000

LU&CLAU LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Debtors


2023
£

2022
£
Trade debtors 7,250
Other debtors 2,410
Total 2,410 7,250

LU&CLAU LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 3,026
Other creditors 5,218
Total 3,026 5,218