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REGISTERED NUMBER: 07604462 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2023

FOR

LUCAS HOOD LTD

LUCAS HOOD LTD (REGISTERED NUMBER: 07604462)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LUCAS HOOD LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTORS: M J Lucas
P A Lucas





SECRETARY: P A Lucas





REGISTERED OFFICE: 224 Jesmond Dene Road
Jesmond
Newcastle Upon Tyne
Tyne and Wear
NE2 2JU





REGISTERED NUMBER: 07604462 (England and Wales)





ACCOUNTANTS: Syers McGill
9 Kerry Street
Horsforth
Leeds
West Yorkshire
LS18 4AW

LUCAS HOOD LTD (REGISTERED NUMBER: 07604462)

BALANCE SHEET
30 APRIL 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 715 3,463

CURRENT ASSETS
Debtors 5 541,249 735,394
Cash at bank 1,199,764 1,028,271
1,741,013 1,763,665
CREDITORS
Amounts falling due within one year 6 459,950 779,660
NET CURRENT ASSETS 1,281,063 984,005
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,281,778

987,468

CREDITORS
Amounts falling due after more than one year 7 25,833 35,833
NET ASSETS 1,255,945 951,635

CAPITAL AND RESERVES
Called up share capital 8 21,500 21,500
Retained earnings 9 1,234,445 930,135
SHAREHOLDERS' FUNDS 1,255,945 951,635

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

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

The directors acknowledge their 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.

LUCAS HOOD LTD (REGISTERED NUMBER: 07604462)

BALANCE SHEET - continued
30 APRIL 2023


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 Board of Directors and authorised for issue on 19 October 2023 and were signed on its behalf by:





M J Lucas - Director


LUCAS HOOD LTD (REGISTERED NUMBER: 07604462)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023


1. STATUTORY INFORMATION

Lucas Hood 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.

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.
Plant and machinery etc - 50% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 27 (2022 - 21 ) .

LUCAS HOOD LTD (REGISTERED NUMBER: 07604462)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2022 63,953
Additions 1,426
Disposals (51,663 )
At 30 April 2023 13,716
DEPRECIATION
At 1 May 2022 60,490
Charge for year 4,174
Eliminated on disposal (51,663 )
At 30 April 2023 13,001
NET BOOK VALUE
At 30 April 2023 715
At 30 April 2022 3,463

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade debtors 477,368 548,848
Other debtors 55,780 178,496
Prepayments and accrued income 8,101 8,050
541,249 735,394

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 79,252 107,357
Social security and other taxes 223,451 276,665
Other creditors 18,882 9,516
Accruals and deferred income 128,365 376,122
459,950 779,660

LUCAS HOOD LTD (REGISTERED NUMBER: 07604462)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.23 30.4.22
£    £   
Bank loan 25,833 35,833

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.23 30.4.22
value: £    £   
21,500 Ordinary £1 21,500 21,500

9. RESERVES
Retained
earnings
£   

At 1 May 2022 930,135
Profit for the year 344,463
Dividends (40,153 )
At 30 April 2023 1,234,445

10. RELATED PARTY DISCLOSURES

At 30 April 2023 the company owed PA Lucas £5,545 (2022: £8,658).

At 30 April 2023 the company owed MJ Lucas £853 (2022: £836).

Lucas-Haworth Limited, a company registered in France is under the common control of MJ Lucas.

At 30 April 2023 the company owed Lucas-Haworth Limited £8,380 which is included in other creditors (2022: Lucas-Haworth Limited owed the company £161,815 which was included in other debtors). The original loan to Lucas-Haworth Limited was for the continued development of the creative studio and events filming location in France which re-opened post Covid and was repaid during the year.