2023-01-16 2024-01-31 false Capium Accounts Production 1.1 14594113 bus:FullAccounts 2023-01-16 2024-01-31 14594113 bus:FRS102 2023-01-16 2024-01-31 14594113 bus:AuditExemptWithAccountantsReport 2023-01-16 2024-01-31 14594113 bus:SmallCompaniesRegimeForAccounts 2023-01-16 2024-01-31 14594113 bus:PrivateLimitedCompanyLtd 2023-01-16 2024-01-31 14594113 2023-01-16 2024-01-31 14594113 2024-01-31 14594113 bus:RegisteredOffice 2023-01-16 2024-01-31 14594113 core:WithinOneYear 2024-01-31 14594113 core:AfterOneYear 2024-01-31 14594113 bus:Director1 2023-01-16 2024-01-31 14594113 bus:Director1 2024-01-31 14594113 2022-01-16 14594113 bus:CompanySecretary1 2023-01-16 2024-01-31 14594113 bus:LeadAgentIfApplicable 2023-01-16 2024-01-31 14594113 2023-01-15 14594113 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 14594113 core:CostValuation core:Non-currentFinancialInstruments 2023-01-15 14594113 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-01-31 14594113 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 14594113 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 14594113 core:Non-currentFinancialInstruments 2024-01-31 14594113 core:Non-currentFinancialInstruments 2023-01-15 14594113 core:ShareCapital 2024-01-31 14594113 core:RetainedEarningsAccumulatedLosses 2024-01-31 14594113 core:ShareCapitalOrdinaryShares 2023-01-16 14594113 core:ShareCapitalOrdinaryShares 2023-01-16 2024-01-31 14594113 core:ShareCapitalOrdinaryShares 2024-01-31 14594113 core:RevaluationReserve 2023-01-16 14594113 core:RevaluationReserve 2023-01-16 2024-01-31 14594113 core:RevaluationReserve 2024-01-31 14594113 core:CapitalRedemptionReserve 2023-01-16 14594113 core:CapitalRedemptionReserve 2023-01-16 2024-01-31 14594113 core:CapitalRedemptionReserve 2024-01-31 14594113 core:RetainedEarningsAccumulatedLosses 2023-01-16 14594113 core:RetainedEarningsAccumulatedLosses 2023-01-16 2024-01-31 14594113 core:RetainedEarningsAccumulatedLosses 2024-01-31 14594113 dpl:Item1 2023-01-16 14594113 dpl:Item1 2024-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14594113


 

 

 

LUCAS FSI LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 16 January 2023

End date: 31 January 2024
Director Russell Lucas
Registered Number 14594113
Registered Office 16 BROOKDALE AVENUE
ILFRACOMBE DEVON
EX34 8DB
Accountants Sorted and Co ltd
3 Pownall Place
81 Bramhall Lane South
STOCKPORT
Cheshire
SK7 2EN
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 January 2024.
Principal activities
Principal activity of the company during the financial period was of .security equipment
Director
The director who served the company throughout the period was as follows:
Russell Lucas
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Russell Lucas
Director

Date approved: 23 April 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Sorted and Co ltd
31 January 2024



....................................................
Sorted and Co ltd
3 Pownall Place
81 Bramhall Lane South
STOCKPORT
Cheshire
SK7 2EN
23 April 2024
3
 
 
Notes
 
2024
£
Turnover 65,974 
Cost of sales (60,728)
Gross profit 5,246 
Selling and distribution costs (453)
Administrative expenses (20,525)
Operating loss (15,732)
Profit/(Loss) on ordinary activities before taxation (15,732)
Tax on profit on ordinary activities
Profit/(Loss) for the financial period (15,732)
 
4
 
 
Notes
 
2024
£
Current assets    
Cash at bank and in hand 628 
Creditors: amount falling due within one year 3 (16,160)
Net current assets (15,532)
 
Total assets less current liabilities (15,532)
Net assets (15,532)
 

Capital and reserves
   
Called up share capital 200 
Profit and loss account (15,732)
Shareholder's funds (15,532)
 


For the period ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 23 April 2024 and were signed by:


-------------------------------
Russell Lucas
Director
5
  Equity share capital   Revaluation reserve   Capital redemption reserve   Retained Earnings   Total
£ £ £ £ £
At 16 January 2023
Profit for the period (15,732) (15,732)
Total comprehensive income for the period (15,732) (15,732)
Shares issued 200  200 
Total investments by and distributions to owners 200  200 
At 31 January 2024 200  (15,732) (15,532)
6
General Information
LUCAS FSI LIMITED is a private company, limited by shares, registered in , registration number 14594113, registration address 16 BROOKDALE AVENUE, ILFRACOMBE DEVON, EX34 8DB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Average number of employees

Average number of employees during the period was 3.
3.

Creditors: amount falling due within one year

2024
£
Directors' Current Accounts 16,160 
16,160 

7