LUCKGREN COMPANY LIMITED

Company Registration Number:
08286148 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

LUCKGREN COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

LUCKGREN COMPANY LIMITED

Company Information

for the Period Ended 31 October 2024




Director: Grendah Kafula
Registered office: 1
Walford Road
Leeds
England
LS9 7QT
Company Registration Number: 08286148 (England and Wales)

LUCKGREN COMPANY LIMITED

Directors' Report Period Ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Principal Activities

The company's principal activity during the period was healthcare services

Directors

The directors shown below have held office during the whole of the period from 01 November 2023 to 31 October 2024
Grendah Kafula

This report was approved by the board of directors on 5 January 2025
And Signed On Behalf Of The Board By:

Name: Grendah Kafula
Status: Director

LUCKGREN COMPANY LIMITED

Profit and Loss Account

for the Period Ended 31 October 2024


Notes

2024
£

2023
£
Turnover 101,564 98,270
Cost of sales ( 17,931 ) ( 20,955 )
Gross Profit or (Loss) 83,633 77,315
Administrative Expenses ( 37,463 ) ( 36,280 )
Operating Profit or (Loss) 46,170 41,035
Interest Payable and Similar Charges ( 214 ) ( 390 )
Profit or (Loss) Before Tax 45,956 40,645
Profit or (Loss) for Period 45,956 40,645

The notes form part of these financial statements

LUCKGREN COMPANY LIMITED

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 393 437
Total fixed assets: 393 437
Current assets
Cash at bank and in hand: 36,364 14,849
Total current assets: 36,364 14,849
Creditors: amounts falling due within one year: 5 ( 11,684 ) ( 800 )
Net current assets (liabilities): 24,680 14,049
Total assets less current liabilities: 25,073 14,486
Creditors: amounts falling due after more than one year: 6 ( 3,007 ) ( 4,754 )
Total net assets (liabilities): 22,066 9,732

The notes form part of these financial statements

LUCKGREN COMPANY LIMITED

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 22,056 9,722
Shareholders funds: 22,066 9,732

For the year ending 31 October 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 5 January 2025
And Signed On Behalf Of The Board By:

Name: Grendah Kafula
Status: Director

The notes form part of these financial statements

LUCKGREN COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Turnover represents net invoiced services, excluding value added tax.

LUCKGREN COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

LUCKGREN COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

LUCKGREN COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Tangible assets

Office equipment Total
Cost £ £
At 01 November 2023 437 437
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2024 437 437
Depreciation
At 01 November 2023 - -
Charge for year 44 44
On disposals - -
Other adjustments - -
At 31 October 2024 44 44
Net book value
At 31 October 2024 393 393
At 31 October 2023 437 437

Non current assets comprises of computer and printer.

LUCKGREN COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Accruals and deferred income 11,684 800
Total 11,684 800

LUCKGREN COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 3,007 4,754
Total 3,007 4,754

This is bounced back loan