Registered number: 11285437 | ||||||||
FOR THE YEAR ENDED 30/04/2024 | ||||||||
Prepared By: | ||||||||
VICTOR STEWART |
K LUCAS CAFE LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/04/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
SOUTHAMPTON | ||||||||
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 Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
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 | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
92,914 | 90,937 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 25,710 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 18,925 | 31,900 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
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 | ||||||||
Plant and Machinery | reducing balance 20% | |||||||
Commercial Vehicles | straight line 10% | |||||||
Equipment | reducing balance 20% |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 6 | |||||
3. TANGIBLE FIXED ASSETS | ||||||||
Plant and | Commercial | |||||||
Machinery | Vehicles | Equipment | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/05/2023 | 2,969 | 9,016 | 319 | 12,304 | ||||
At 30/04/2024 | 2,969 | 9,016 | 319 | 12,304 | ||||
Depreciation | ||||||||
At 01/05/2023 | 1,195 | 4,786 | 132 | 6,113 | ||||
For the year | 355 | 846 | 37 | 1,238 | ||||
At 30/04/2024 | 1,550 | 5,632 | 169 | 7,351 | ||||
Net Book Amounts | ||||||||
At 30/04/2024 | 4,953 | |||||||
At 30/04/2023 | 6,191 | |||||||
K LUCAS CAFE LIMITED | ||||||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 896 | 6,032 | ||||||
Prepayments | 1,066 | 1,066 | ||||||
1,962 | 7,098 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 4,310 | 6,076 | ||||||
VAT | 880 | 846 | ||||||
PAYE control | 2,639 | 905 | ||||||
Salaries and wages control | 6,041 | 791 | ||||||
Directors current account | 47,000 | 24,960 | ||||||
Bank Loan | 16,178 | 23,000 | ||||||
Trade creditors | 293 | 7,049 | ||||||
Accruals | 1,600 | 1,600 | ||||||
78,941 | 65,227 | |||||||
6. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1 | 1 | |||||||
1 | 1 | |||||||