LUCKGREN COMPANY LIMITED

Company Registration Number:
08286148 (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

LUCKGREN COMPANY LIMITED

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 - 11

LUCKGREN COMPANY LIMITED

Company Information

for the Period Ended 31 October 2023




Director: Grendah Kafula
Registered office: 1
Walford Road
Leeds
England
LS9 7QT
Company Registration Number: 08286148 (England and Wales)

LUCKGREN COMPANY LIMITED

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

The company's principal activity during the period was the healthcare services

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Grendah Kafula

This report was approved by the board of directors on 7 February 2024
And Signed On Behalf Of The Board By:

Name: Grendah Kafula
Status: Director

LUCKGREN COMPANY LIMITED

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£

2022
£
Turnover 98,270 32,230
Cost of sales ( 20,955 ) ( 4,444 )
Gross Profit or (Loss) 77,315 27,786
Administrative Expenses ( 36,280 ) ( 3,980 )
Operating Profit or (Loss) 41,035 23,806
Interest Payable and Similar Charges ( 390 ) ( 101 )
Profit or (Loss) Before Tax 40,645 23,705
Tax on Profit ( 7,723 ) ( 4,504 )
Profit or (Loss) for Period 32,922 19,201

The notes form part of these financial statements

LUCKGREN COMPANY LIMITED

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 437 486
Total fixed assets: 437 486
Current assets
Cash at bank and in hand: 14,849 7,557
Total current assets: 14,849 7,557
Creditors: amounts falling due within one year: 5 ( 800 ) ( 600 )
Net current assets (liabilities): 14,049 6,957
Total assets less current liabilities: 14,486 7,443
Creditors: amounts falling due after more than one year: 6 ( 4,754 ) ( 6,543 )
Total net assets (liabilities): 9,732 900

The notes form part of these financial statements

LUCKGREN COMPANY LIMITED

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 9,722 890
Shareholders funds: 9,732 900

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 7 February 2024
And Signed On Behalf Of The Board By:

Name: Grendah Kafula
Status: Director

The notes form part of these financial statements

LUCKGREN COMPANY LIMITED

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

    Turnover policy

    Turnover represents net invoiced services, excluding value added tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

LUCKGREN COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

LUCKGREN COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

LUCKGREN COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible assets

Office equipment Total
Cost £ £
At 01 November 2022 486 486
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2023 486 486
Depreciation
At 01 November 2022 - -
Charge for year 49 49
On disposals - -
Other adjustments - -
At 31 October 2023 49 49
Net book value
At 31 October 2023 437 437
At 31 October 2022 486 486

LUCKGREN COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Accruals and deferred income 800 600
Total 800 600

Consultancy fees
£600 paid during the period

LUCKGREN COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

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


2023
£

2022
£
Bank loans and overdrafts 4,754 6,543
Total 4,754 6,543

Bounced back loan