W.G. LUCAS & SON LIMITED

Company Registration Number:
01102361 (England and Wales)

Unaudited micro entity accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

W.G. LUCAS & SON LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

W.G. LUCAS & SON LIMITED

Company Information

for the Period Ended 31 December 2023




Director: Susan Lucas
Secretary: J J Thornback
Registered office: Portchester House
Hospital Lane
Portchester
Fareham
Hampshire
England
PO16 9QP
Company Registration Number: 01102361 (England and Wales)

W.G. LUCAS & SON LIMITED

Directors' Report Period Ended 31 December 2023

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

Principal Activities

The principle business of the company is Design and Manufacture of Sails, Awnings and Canvas Goods for the Marine and Leisure markets. All turnover was carried out in the UK for retail purpose.

Directors

The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
Susan Lucas

Secretary
J J Thornback

This report was approved by the board of directors on 8 January 2024
And Signed On Behalf Of The Board By:

Name: Susan Lucas
Status: Director

W.G. LUCAS & SON LIMITED

Balance sheet

As at 31 December 2023


2023
£

2022
£
Fixed Assets: 5,528 5,528
Current assets: 12,668 21,578
Net current assets (liabilities): 12,668 21,578
Total assets less current liabilities: 18,196 27,106
Creditors: amounts falling due after more than one year: ( 25,486 ) ( 25,486 )
Total net assets (liabilities): ( 7,290 ) 1,620
Capital and reserves: ( 7,290 ) 1,620

W.G. LUCAS & SON LIMITED

Balance sheet continued

For the year ending 31 December 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 8 January 2024
And Signed On Behalf Of The Board By:

Name: Susan Lucas
Status: Director

The notes form part of these financial statements

W.G. LUCAS & SON LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Employee Information

    Average number of employees: 2

W.G. LUCAS & SON LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Off balance sheet disclosure

    No