Registered Number 09257803

LUCERNA INVESTMENTS LTD

Micro-entity Accounts

31 October 2023

LUCERNA INVESTMENTS LTD Registered Number 09257803

Micro-entity Balance Sheet as at 31 October 2023

Notes 2023 2022
£ £
Fixed Assets
10,601,787
11,328,302
Current Assets
5,633,126
5,576,915
Creditors: amounts falling due within one year
(2,373)
(1,505)
Net current assets (liabilities)
5,630,753
5,575,410
Total assets less current liabilities
16,232,540
16,903,712
Creditors: amounts falling due after more than one year
(16,191,382)
(16,872,672)
Total net assets (liabilities)
41,158
31,040
Capital and reserves
41,158
31,040
  • 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts 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.

Approved by the Board on 31 July 2024

And signed on their behalf by:
Filip CERNAK, Director

LUCERNA INVESTMENTS LTD Registered Number 09257803

Notes to the Micro-entity Accounts for the period ended 31 October 2023

1Employees
2023 2022
Average number of employees during the period 0 0