Registered Number:08066292 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2024
Lucky Raf Ltd.
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Lucky Raf Ltd.
Statement of Financial Position
2023
2024
Property, plant and equipment |
519,350
549,610
2
519,350
549,610
175,000
170,076
3
Trade and other receivables |
6,009
9,824
4
9,552
Cash and cash equivalents |
80,524
260,424
190,561
Trade and other payables: amounts falling due within one |
year |
(277,242)
(281,926)
5
(86,681)
(21,502)
Net current liabilities
Total assets less current liabilities |
497,848
462,929
Trade and other payables: amounts falling due after more |
than one year |
(309,582)
(282,249)
6
215,599
Net assets
153,347
1,000
1,000
214,599
152,347
215,599
153,347
Shareholders' funds
For the year ended 31 March 2024 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 24 September 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 March 2024
Lucky Raf Ltd.
Notes to the Financial Statements
Statutory Information
Lucky Raf Ltd. is a private limited company, limited by shares, domiciled in England and Wales, registration number |
08066292. |
Principal place of business: |
Foundry Street
Bury
Lancs
BL9 7AZ
3 St. Marys Place
Bury
Lancashire
BL9 0DZ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Land and buildings
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
2 of 4
For the year ended 31 March 2024
Lucky Raf Ltd.
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor vehicles
690,831
1,943
91,604
15,500
100,419
481,365
481,365
15,500
91,604
1,943
690,831
100,419
Provision for depreciation and impairment |
141,221
1,697
84,889
15,490
29,517
9,628
Charge for year
30,260
175
2,705
-
17,753
9,627
171,481
1,872
87,594
15,490
47,270
19,255
462,110
53,149
10
4,010
71
519,350
471,737
70,902
10
6,715
246
549,610
2023
2024
170,076
175,000
4. Trade and other receivables |
2023
2024
9,824
6,009
5. Trade and other payables: amounts falling due within one year |
2023
2024
9,949
11,287
59,618
47,724
Taxation and social security |
41,232
23,230
171,127
195,001
281,926
277,242
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For the year ended 31 March 2024
Lucky Raf Ltd.
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
12,460
22,661
269,789
286,921
282,249
309,582
7. Average number of persons employed |
During the year the average number of employees was 30 (2023 : 28)
4 of 4