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REGISTERED NUMBER: 06736760















Financial Statements for the Year Ended 31 December 2023

for

Lucas Green Limited

Lucas Green Limited (Registered number: 06736760)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Lucas Green Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Ms P Cunningham





REGISTERED OFFICE: 30 the Downs
Altrincham
Cheshire
WA14 2PX





REGISTERED NUMBER: 06736760





ACCOUNTANTS: Statera Accountants LLP
8 Stockport Road
Marple
Stockport
Cheshire
SK6 6BJ

Lucas Green Limited (Registered number: 06736760)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 70 487

CURRENT ASSETS
Debtors 5 2,050 558
Cash at bank 2,074 16,087
4,124 16,645
CREDITORS
Amounts falling due within one year 6 9,602 12,502
NET CURRENT (LIABILITIES)/ASSETS (5,478 ) 4,143
TOTAL ASSETS LESS CURRENT
LIABILITIES

(5,408

)

4,630

CREDITORS
Amounts falling due after more than one
year

7

17,678

23,125
NET LIABILITIES (23,086 ) (18,495 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (23,186 ) (18,595 )
SHAREHOLDERS' FUNDS (23,086 ) (18,495 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Lucas Green Limited (Registered number: 06736760)

Balance Sheet - continued
31 December 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 November 2024 and were signed by:





Ms P Cunningham - Director


Lucas Green Limited (Registered number: 06736760)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Lucas Green Limited is a private company, limited by shares , registered in Not specified/Other. 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
Revenue 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 reducing balance
Computer equipment - 33% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 489 5,661 6,150
DEPRECIATION
At 1 January 2023 407 5,256 5,663
Charge for year 12 405 417
At 31 December 2023 419 5,661 6,080
NET BOOK VALUE
At 31 December 2023 70 - 70
At 31 December 2022 82 405 487

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 1,800 -
Other debtors 250 558
2,050 558

Lucas Green Limited (Registered number: 06736760)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 3,898 1,027
Taxation and social security 184 1,717
Other creditors 5,520 9,758
9,602 12,502

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans 17,678 23,125