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Registered number: 11285437

K LUCAS CAFE LIMITED

ACCOUNTS
FOR THE YEAR ENDED 30/04/2024

Prepared By:
VICTOR STEWART

K LUCAS CAFE LIMITED

ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
DIRECTORS
KATRINA LUCAS
REGISTERED OFFICE
THE WHITE HOUSE
164 BRIDGE ROAD
SARISBURY GREEN
SOUTHAMPTON
SO31 7EH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11285437
ACCOUNTANTS
VICTOR STEWART

K LUCAS CAFE LIMITED

ACCOUNTS
FOR THEYEARENDED30/04/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

K LUCAS CAFE LIMITED

BALANCE SHEET AT 30/04/2024
20242023
Notes££
FIXED ASSETS
Tangible assets34,9536,191
CURRENT ASSETS
Debtors41,9627,098
Cash at bank and in hand90,95283,839
92,91490,937
CREDITORS: Amounts falling due within one year578,94165,227
NET CURRENT ASSETS13,97325,710
TOTAL ASSETS LESS CURRENT LIABILITIES18,92631,901
CAPITAL AND RESERVES
Called up share capital611
Profit and loss account18,92531,900
SHAREHOLDERS' FUNDS18,92631,901
For the year ending 30/04/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 16/01/2025 and signed on their behalf by
.............................
KATRINA LUCAS
Director

K LUCAS CAFE LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 20%
Commercial Vehiclesstraight line 10%
Equipmentreducing balance 20%
2. EMPLOYEES
20242023
No.No.
Average number of employees76
3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/05/20232,9699,01631912,304
At 30/04/20242,9699,01631912,304
Depreciation
At 01/05/20231,1954,7861326,113
For the year355846371,238
At 30/04/20241,5505,6321697,351
Net Book Amounts
At 30/04/20241,4193,3841504,953
At 30/04/20231,7744,2301876,191

K LUCAS CAFE LIMITED

4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors8966,032
Prepayments1,0661,066
1,9627,098
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax4,3106,076
VAT880846
PAYE control2,639905
Salaries and wages control6,041791
Directors current account47,00024,960
Bank Loan16,17823,000
Trade creditors2937,049
Accruals1,6001,600
78,94165,227
6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11