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REGISTERED NUMBER: 11388338 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Egan Lucocq Ltd

Egan Lucocq Ltd (Registered number: 11388338)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Egan Lucocq Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mr J Lucocq





REGISTERED OFFICE: Pinnacle House
1 Pinnacle Way
Derby
Derbyshire
DE24 8ZS





REGISTERED NUMBER: 11388338 (England and Wales)





ACCOUNTANTS: Underwood Green
Pinnacle House
1 Pinnacle Way
Derby
Derbyshire
DE24 8ZS

Egan Lucocq Ltd (Registered number: 11388338)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,321 13,480

CURRENT ASSETS
Debtors 5 274,693 263,461
Cash at bank and in hand 165,914 174,831
440,607 438,292
CREDITORS
Amounts falling due within one year 6 140,558 157,012
NET CURRENT ASSETS 300,049 281,280
TOTAL ASSETS LESS CURRENT
LIABILITIES

312,370

294,760

CREDITORS
Amounts falling due after more than one
year

7

(19,062

)

(29,097

)

PROVISIONS FOR LIABILITIES (3,080 ) (3,370 )
NET ASSETS 290,228 262,293

CAPITAL AND RESERVES
Called up share capital 8 2,000 2,000
Retained earnings 288,228 260,293
SHAREHOLDERS' FUNDS 290,228 262,293

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

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 director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Egan Lucocq Ltd (Registered number: 11388338)

Balance Sheet - continued
31 March 2024


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 November 2024 and were signed by:





Mr J Lucocq - Director


Egan Lucocq Ltd (Registered number: 11388338)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Egan Lucocq Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on cost
Computer equipment - 15% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 6 ) .

Egan Lucocq Ltd (Registered number: 11388338)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2023 8,310 15,337 23,647
Additions 570 2,239 2,809
At 31 March 2024 8,880 17,576 26,456
DEPRECIATION
At 1 April 2023 4,285 5,882 10,167
Charge for year 1,332 2,636 3,968
At 31 March 2024 5,617 8,518 14,135
NET BOOK VALUE
At 31 March 2024 3,263 9,058 12,321
At 31 March 2023 4,025 9,455 13,480

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 50,899 100,604
Other debtors 27,000 27,000
Directors' current accounts 127,332 89,406
Prepayments 69,462 46,451
274,693 263,461

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,035 9,788
Trade creditors 19,258 38,605
Tax 41,513 43,238
Social security and other taxes 14,596 12,419
VAT 46,698 35,855
Other creditors 1,598 9,487
Accruals and deferred income 6,860 7,620
140,558 157,012

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 10,289 10,035
Bank loans - 2-5 years 8,773 19,062
19,062 29,097

Egan Lucocq Ltd (Registered number: 11388338)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2,000 Ordinary £1 2,000 2,000

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
Mr J Lucocq
Balance outstanding at start of year 89,406 126,162
Amounts advanced 139,583 104,268
Amounts repaid (101,657 ) (141,024 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 127,332 89,406

Interest was charged on the overdrawn director's loan account at HM Revenue & Customs official rate of interest during the year being 2.00% per annum to 5 April 2023 and 2.25% thereafter. The overdrawn loan was cleared within nine months of the year end.