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REGISTERED NUMBER: 07382782 (England and Wales)















LUCON LTD

Unaudited Financial Statements for the Year Ended 30 September 2024






LUCON LTD (REGISTERED NUMBER: 07382782)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LUCON LTD

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Mr M Albert





REGISTERED OFFICE: The Counting House
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX





REGISTERED NUMBER: 07382782 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

LUCON LTD (REGISTERED NUMBER: 07382782)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 653 -

CURRENT ASSETS
Stocks 2,212 2,252
Debtors 5 950 354
Cash at bank 28,113 26,795
31,275 29,401
CREDITORS
Amounts falling due within one year 6 22,637 22,045
NET CURRENT ASSETS 8,638 7,356
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,291

7,356

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 9,191 7,256
SHAREHOLDERS' FUNDS 9,291 7,356

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

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

The director acknowledges his 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 March 2025 and were signed by:



Mr M Albert - Director


LUCON LTD (REGISTERED NUMBER: 07382782)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Lucon Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

LUCON LTD (REGISTERED NUMBER: 07382782)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 October 2023 458
Additions 817
At 30 September 2024 1,275
DEPRECIATION
At 1 October 2023 458
Charge for year 164
At 30 September 2024 622
NET BOOK VALUE
At 30 September 2024 653
At 30 September 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
VAT 519 91
Prepayments 431 263
950 354

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 702 195
Social security and other taxes 35 -
Directors' current accounts 21,400 21,400
Accruals and deferred income 500 450
22,637 22,045