Lukai Ltd 12412381 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is the provision of management services. Digita Accounts Production Advanced 6.30.9574.0 true true 12412381 2023-02-01 2024-01-31 12412381 2024-01-31 12412381 core:RetainedEarningsAccumulatedLosses 2024-01-31 12412381 core:ShareCapital 2024-01-31 12412381 core:FinancialAssetsDesignatedFairValueThroughProfitOrLoss core:CurrentFinancialInstruments 2024-01-31 12412381 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 12412381 bus:SmallEntities 2023-02-01 2024-01-31 12412381 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 12412381 bus:FullAccounts 2023-02-01 2024-01-31 12412381 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 12412381 bus:RegisteredOffice 2023-02-01 2024-01-31 12412381 bus:Director1 2023-02-01 2024-01-31 12412381 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12412381 countries:EnglandWales 2023-02-01 2024-01-31 12412381 2022-02-01 2023-01-31 12412381 2023-01-31 12412381 core:RetainedEarningsAccumulatedLosses 2023-01-31 12412381 core:ShareCapital 2023-01-31 12412381 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 12412381

Lukai Ltd

Annual Report and Unaudited Filleted Abridged Financial Statements

for the Year Ended 31 January 2024

 

Lukai Ltd

Contents

Abridged Balance Sheet

1

Notes to the Unaudited Abridged Financial Statements

2 to 3

 

Lukai Ltd

(Registration number: 12412381)
Abridged Balance Sheet as at 31 January 2024

Note

2024
£

2023
£

Current assets

 

Debtors

14

58,014

Other financial assets

4

30,289

-

Cash at bank and in hand

 

41,569

-

 

71,872

58,014

Creditors: Amounts falling due within one year

(720)

(675)

Net assets

 

71,152

57,339

Capital and reserves

 

Called up share capital

100

100

Profit and loss account

71,052

57,239

Total equity

 

71,152

57,339

For the financial year ending 31 January 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 accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the director on 30 October 2024
 

Mr M S Sidhu

Director

 

Lukai Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 January 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Calyx House
South Road
Taunton
Somerset
TA1 3DU
Somerset

These financial statements were authorised for issue by the director on 30 October 2024.

2

Accounting policies

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Lukai Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 January 2024

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

4

Other financial assets (current and non-current)

Financial assets at fair value through profit and loss
£

Total
£

Current financial assets

Cost or valuation

Additions

32,482

32,482

Disposals

(2,193)

(2,193)

At 31 January 2024

30,289

30,289

Carrying amount

At 31 January 2024

30,289

30,289

5

Related party transactions

Advances to directors

Mr M S Sidhu

During the period Mr M S Sidhu went overdrawn on their director's loan account. The maximum overdrawn balance during the year was £Nil (2023 - £59,492). At the year end the amount outstanding from Mr M S Sidhu was £15 (2023 - £58,860). Interest has been charged at the commercial rate.