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Company Registration No. 13273233 (England and Wales)
Lucarna Interiors Limited Unaudited accounts for the year ended 30 June 2024
Lucarna Interiors Limited Unaudited accounts Contents
Page
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Lucarna Interiors Limited Company Information for the year ended 30 June 2024
Directors
Marc Horn Richard Chaplin
Company Number
13273233 (England and Wales)
Registered Office
71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom
Accountants
Multiply Accountancy Limited 71-75 Shelton Street London WC2H 9JQ
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Lucarna Interiors Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
95,500 
- 
Debtors
81,511 
1,416 
Cash at bank and in hand
5,194 
76 
182,205 
1,492 
Creditors: amounts falling due within one year
(333,080)
(8,201)
Net current liabilities
(150,875)
(6,709)
Total assets less current liabilities
(150,875)
(6,709)
Creditors: amounts falling due after more than one year
(138,661)
(208,050)
Net liabilities
(289,536)
(214,759)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(289,636)
(214,859)
Shareholders' funds
(289,536)
(214,759)
For the year ending 30 June 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 March 2025 and were signed on its behalf by
Marc Horn Director Company Registration No. 13273233
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Lucarna Interiors Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Lucarna Interiors Limited is a private company, limited by shares, registered in England and Wales, registration number 13273233. The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Going concern
The Directors have confirmed they will continue to support the minimum operating costs of the company as and when required until such time as additional sources of funding are secured. The accounts are therefore presented on a going concern basis.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
46,604 
- 
Amounts due from group undertakings etc.
2,501 
- 
Accrued income and prepayments
32,306 
1,316 
Other debtors
100 
100 
81,511 
1,416 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
147 
- 
VAT
62,133 
6,623 
Trade creditors
115,915 
828 
Taxes and social security
84,100 
- 
Other creditors
68,141 
- 
Accruals
2,644 
750 
333,080 
8,201 
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Lucarna Interiors Limited Notes to the Accounts for the year ended 30 June 2024
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
138,661 
208,050 
7
Average number of employees
During the year the average number of employees was 6 (2023: 0).
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