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REGISTERED NUMBER: 09636497 (England and Wales)



















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

LACUNAR HEALTHCARE PROJECTS LIMITED

LACUNAR HEALTHCARE PROJECTS LIMITED (REGISTERED NUMBER: 09636497)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LACUNAR HEALTHCARE PROJECTS LIMITED

COMPANY INFORMATION
for the Year Ended 30 JUNE 2024







DIRECTORS: Mr S Collins
Mr L Z Lawrence





REGISTERED OFFICE: 260 - 270
Butterfield
Great Marlings
Luton
Bedfordshire
LU2 8DL





BUSINESS ADDRESS: Unit 2
Peerglow Centre
Marsh Lane
Ware
Hertfordshire
SG12 9QL





REGISTERED NUMBER: 09636497 (England and Wales)





ACCOUNTANTS: Foxley Kingham
Chartered Accountants
260 - 270 Butterfield
Great Marlings
Luton
Bedfordshire
LU2 8DL

LACUNAR HEALTHCARE PROJECTS LIMITED (REGISTERED NUMBER: 09636497)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,748 3,763

CURRENT ASSETS
Debtors 5 486,816 319,654
Cash at bank 145,521 252,488
632,337 572,142
CREDITORS
Amounts falling due within one year 6 315,700 334,797
NET CURRENT ASSETS 316,637 237,345
TOTAL ASSETS LESS CURRENT
LIABILITIES

319,385

241,108

PROVISIONS FOR LIABILITIES 687 -
NET ASSETS 318,698 241,108

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 318,598 241,008
SHAREHOLDERS' FUNDS 318,698 241,108

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

LACUNAR HEALTHCARE PROJECTS LIMITED (REGISTERED NUMBER: 09636497)

BALANCE SHEET - continued
30 JUNE 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 February 2025 and were signed on its behalf by:





Mr L Z Lawrence - Director


LACUNAR HEALTHCARE PROJECTS LIMITED (REGISTERED NUMBER: 09636497)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 JUNE 2024

1. STATUTORY INFORMATION

Lacunar Healthcare Projects Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Turnover represents net invoiced sales of goods/services, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

LACUNAR HEALTHCARE PROJECTS LIMITED (REGISTERED NUMBER: 09636497)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 JUNE 2024

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 21,500 15,667 37,167
DEPRECIATION
At 1 July 2023 18,630 14,774 33,404
Charge for year 717 298 1,015
At 30 June 2024 19,347 15,072 34,419
NET BOOK VALUE
At 30 June 2024 2,153 595 2,748
At 30 June 2023 2,870 893 3,763

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 170,758 2,310
Other debtors 315,000 315,000
VAT 1,058 -
Deferred tax asset - 2,344
486,816 319,654

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 35,623 15,115
Corporation tax 34,537 34,694
Taxation and social security 3,429 2,826
VAT - 13,986
Other creditors 229,482 259,948
Directors' loan accounts 9,794 5,343
Accrued expenses 2,835 2,885
315,700 334,797

7. SECURED DEBTS

The liabilities owed to Barclays Bank PLC are secured by a fixed and floating charge. The floating charge covers all the property or undertaking of the company.

8. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors by virtue of their ownership of 100% of the issued share capital of the Parent company, Lacunar Group Holdings Limited.