LUCASTAS LIMITED

Company Registration Number:
12414194 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

LUCASTAS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

LUCASTAS LIMITED

Company Information

for the Period Ended 31 January 2025




Director: LUCA, Sergiu
Registered office: 8
Randolph Approach
London
England
E16 3HU
Company Registration Number: 12414194 (England and Wales)

LUCASTAS LIMITED

Directors' Report Period Ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Principal Activities

43341 - Painting

Directors

The directors shown below have held office during the whole of the period from 01 February 2024 to 31 January 2025
LUCA, Sergiu

This report was approved by the board of directors on 7 March 2025
And Signed On Behalf Of The Board By:

Name: LUCA, Sergiu
Status: Director

LUCASTAS LIMITED

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 8,896 8,976
Cash at bank and in hand: 3,101 3,723
Total current assets: 11,997 12,699
Prepayments and accrued income: 4,567
Creditors: amounts falling due within one year: 6 ( 1,539 ) ( 2,235 )
Net current assets (liabilities): 15,025 10,464
Total assets less current liabilities: 15,025 10,464
Total net assets (liabilities): 15,025 10,464

The notes form part of these financial statements

LUCASTAS LIMITED

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 15,015 10,454
Shareholders funds: 15,025 10,464

For the year ending 31 January 2025 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 7 March 2025
And Signed On Behalf Of The Board By:

Name: LUCA, Sergiu
Status: Director

The notes form part of these financial statements

LUCASTAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 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

LUCASTAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 1 1

LUCASTAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

LUCASTAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Dividends


2025
£

2024
£
Dividends paid 2,000

LUCASTAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Debtors


2025
£

2024
£
Prepayments and accrued income 3,688
Other debtors 8,896 5,288
Total 8,896 8,976

LUCASTAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Taxation and social security 1,539 1,563
Accruals and deferred income 672
Total 1,539 2,235