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COMPANY REGISTRATION NUMBER: 13862449
Luke McShane Limited
Filleted Unaudited Financial Statements
For the year ended
31 January 2024
Luke McShane Limited
Statement of Financial Position
31 January 2024
Period from
Year to
20 Jan 22 to
31 Jan 24
31 Jan 23
£
£
Called up share capital not paid
100
----
----
Fixed assets
1,588
533
-------
----
Current assets
149,695
34,019
Creditors: amounts falling due within one year
44,276
9,208
---------
--------
Net current assets
105,419
24,811
---------
--------
Total assets less current liabilities
107,007
25,444
Accruals and deferred income
1,750
1,440
---------
--------
105,257
24,004
---------
--------
Capital and reserves
105,257
24,004
---------
--------
Notes to the financial statements
1. Director's advances, credits and guarantees
During the year the company made advances to and received repayments from the director. Interest has been charged at the official HMRC rate on any overdrawn balances exceeding £10,000, there are no repayment terms.
2024 2023
£ £
Advances 28,100 7,983
Repayments 19,329 7,983
Balance owed to the company 8,771
2. Employee numbers
The average number of persons employed by the company during the year amounted to nil (2023: nil).
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 30 January 2025 , and are signed on behalf of the board by:
Mr L J McShane
Director
Company registration number: 13862449
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, United Kingdom.