1 January 2023 false No description of principal activity Taxfiler 2024.5 NI607435business:PrivateLimitedCompanyLtd2023-01-012023-12-31 NI6074352022-12-31 NI6074352023-01-012023-12-31 NI607435business:AuditExempt-NoAccountantsReport2023-01-012023-12-31 NI607435business:FilletedAccounts2023-01-012023-12-31 NI6074352023-12-31 NI607435business:Director12023-01-012023-12-31 NI607435business:RegisteredOffice2023-01-012023-12-31 NI6074352022-12-31 NI607435core:WithinOneYear2023-12-31 NI607435core:WithinOneYear2022-12-31 NI607435core:AfterOneYear2023-12-31 NI607435core:AfterOneYear2022-12-31 NI607435core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 NI607435core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 NI607435core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 NI607435core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 NI607435core:PreviouslyStatedAmount2023-12-31 NI607435core:PreviouslyStatedAmount2022-12-31 NI607435business:SmallEntities2023-01-012023-12-31 NI607435countries:NorthernIreland2023-01-012023-12-31 NI607435core:IntangibleAssetsOtherThanGoodwill2022-12-31 NI607435core:IntangibleAssetsOtherThanGoodwill2023-12-31 NI607435core:PlantMachinery2022-12-31 NI607435core:FurnitureFittings2022-12-31 NI607435core:ComputerEquipment2022-12-31 NI607435core:PlantMachinery2023-01-012023-12-31 NI607435core:FurnitureFittings2023-01-012023-12-31 NI607435core:ComputerEquipment2023-01-012023-12-31 NI607435core:PlantMachinery2023-12-31 NI607435core:FurnitureFittings2023-12-31 NI607435core:ComputerEquipment2023-12-31 NI6074352022-01-012022-12-31 iso4217:GBP xbrli:pure
Company Registration No. NI607435 (Northern Ireland)
Lucy Annabella Ltd Unaudited accounts for the year ended 31 December 2023
Lucy Annabella Ltd Unaudited accounts Contents
Page
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Lucy Annabella Ltd Company Information for the year ended 31 December 2023
Director
Colleen Quinn
Company Number
NI607435 (Northern Ireland)
Registered Office
175 BALLYGAWLEY ROAD CAMLOUGH DUNGANNON CO. DOWN BT70 1RX
Accountants
Golding & Co Accounting Services Limited 29 Blackwood Close West Byfleet Surrey KT14 6PP
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Lucy Annabella Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
25,423 
8,685 
Current assets
Debtors
36,139 
35,092 
Cash at bank and in hand
6,289 
3,845 
42,428 
38,937 
Creditors: amounts falling due within one year
(24,213)
(31,897)
Net current assets
18,215 
7,040 
Total assets less current liabilities
43,638 
15,725 
Creditors: amounts falling due after more than one year
(46,562)
(42,465)
Net liabilities
(2,924)
(26,740)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(3,024)
(26,840)
Shareholders' funds
(2,924)
(26,740)
For the year ending 31 December 2023 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 July 2024 and were signed on its behalf by
Colleen Quinn Director Company Registration No. NI607435
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Lucy Annabella Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Lucy Annabella Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI607435. The registered office is 175 BALLYGAWLEY ROAD, CAMLOUGH, DUNGANNON, CO. DOWN, BT70 1RX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at rates appropriate in order to write off the assets over their estimated useful lives.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2023
1,260 
At 31 December 2023
1,260 
Amortisation
At 1 January 2023
1,260 
At 31 December 2023
1,260 
Net book value
At 31 December 2023
- 
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Lucy Annabella Ltd Notes to the Accounts for the year ended 31 December 2023
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2023
6,270 
13,675 
17,643 
37,588 
Additions
17,600 
- 
3,736 
21,336 
At 31 December 2023
23,870 
13,675 
21,379 
58,924 
Depreciation
At 1 January 2023
6,029 
12,348 
10,526 
28,903 
Charge for the year
1,507 
1,327 
1,764 
4,598 
At 31 December 2023
7,536 
13,675 
12,290 
33,501 
Net book value
At 31 December 2023
16,334 
- 
9,089 
25,423 
At 31 December 2022
241 
1,327 
7,117 
8,685 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,305 
3,541 
Amounts due from group undertakings etc.
30,834 
31,188 
Accrued income and prepayments
- 
363 
36,139 
35,092 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
1,312 
319 
Obligations under finance leases and hire purchase contracts
3,750 
768 
Trade creditors
- 
589 
Taxes and social security
2,663 
3,695 
Other creditors
1,654 
(371)
Loans from directors
14,084 
20,227 
Accruals
750 
6,670 
24,213 
31,897 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
37,187 
42,465 
Obligations under finance leases and hire purchase contracts
9,375 
- 
46,562 
42,465 
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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