Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-3111falseNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-01-01falsetrue 06810522 2023-01-01 2023-12-31 06810522 2022-01-01 2022-12-31 06810522 2023-12-31 06810522 2022-12-31 06810522 c:Director1 2023-01-01 2023-12-31 06810522 d:FurnitureFittings 2023-12-31 06810522 d:FurnitureFittings 2022-12-31 06810522 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 06810522 d:OfficeEquipment 2023-12-31 06810522 d:OfficeEquipment 2022-12-31 06810522 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 06810522 d:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 06810522 d:CurrentFinancialInstruments 2023-12-31 06810522 d:CurrentFinancialInstruments 2022-12-31 06810522 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06810522 c:FullAccounts 2023-01-01 2023-12-31 06810522 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06810522 c:Micro-entities 2023-01-01 2023-12-31 06810522 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 06810522









LUCID COACHING & CONSULTING LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
LUCID COACHING & CONSULTING LIMITED
REGISTERED NUMBER: 06810522

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Fixed assets
 2 
1,147
1,350

Current assets
 3,4 
80,103
64,849

Creditors: amounts falling due within one year
 5 
(10,997)
(12,894)

Net current assets
  
 
 
69,106
 
 
51,955

Total assets less current liabilities
  
70,253
53,305

  

Net assets
  
70,253
53,305


  

Capital and reserves
  
70,253
53,305


Notes


General information

Lucid Coaching & Consulting Limited is a private company, limited by shares, registered in England and Wales. The address of the company’s registered office is Ground Floor, 45 Pall Mall, London, SW1Y 5JG.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 1

 
LUCID COACHING & CONSULTING LIMITED
REGISTERED NUMBER: 06810522
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Dorothy Buchanan Atcheson
Director

Date: 14 August 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
LUCID COACHING & CONSULTING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.


2.


Tangible fixed assets





Fixtures and fittings
Office equipment
Total

£
£
£



Cost or valuation


At 1 January 2023
2,948
2,217
5,165



At 31 December 2023

2,948
2,217
5,165



Depreciation


At 1 January 2023
2,797
1,018
3,815


Charge for the year on owned assets
23
180
203



At 31 December 2023

2,820
1,198
4,018



Net book value



At 31 December 2023
128
1,019
1,147



At 31 December 2022
151
1,199
1,350


3.


Debtors

2023
2022
£
£


Trade debtors
4,002
-

4,002
-


Page 3

 
LUCID COACHING & CONSULTING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
76,101
64,849

76,101
64,849



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
2,820
-

Corporation tax
6,327
2,270

Other creditors
290
9,064

Accruals and deferred income
1,560
1,560

10,997
12,894


 
Page 4