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REGISTERED NUMBER: 12225347 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

LUCOLIMIL LIMITED

LUCOLIMIL LIMITED (Registered number: 12225347)






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




Page

Balance Sheet 1


LUCOLIMIL LIMITED (Registered number: 12225347)

Balance Sheet
30 September 2023

30.9.23 30.9.22
£    £    £    £   
FIXED ASSETS 2,158 2,054

CURRENT ASSETS 357,305 244,361

CREDITORS
Amounts falling due within one year (70,933 ) (30,448 )
NET CURRENT ASSETS 286,372 213,913
TOTAL ASSETS LESS CURRENT
LIABILITIES

288,530

215,967

ACCRUALS AND DEFERRED INCOME 1,750 1,750
NET ASSETS 286,780 214,217

CAPITAL AND RESERVES 286,780 214,217

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

LUCOLIMIL LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12225347

Registered office: 4 St Dunstans Close
Princes Risborough
Bucks
HP27 9BN

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2022 - 3 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Loan to director
During the year, the company provided loan in the sum of £43,355 (2022: £20,285) to Mr Paul Lowrie, the sole director of the company. This loan is unsecured & repayable on demand. Interest, at 2%/2.25% has been charged on the overdrawn amount.



LUCOLIMIL LIMITED (Registered number: 12225347)

Balance Sheet - continued
30 September 2023


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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 28 November 2023 and were signed by:





Mr Paul Lowrie - Director