13 LUCKY LTD

Company Registration Number:
10902703 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

13 LUCKY LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

13 LUCKY LTD

Company Information

for the Period Ended 31 August 2024




Director: Gheorghe-Daniel PAPUSE
Registered office: 2
Savoy Grove
Stoke-On-Trent
GBR
ST1 3GH
Company Registration Number: 10902703 (England and Wales)

13 LUCKY LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal Activities

Freight transport by road

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
Gheorghe-Daniel PAPUSE

This report was approved by the board of directors on 6 May 2025
And Signed On Behalf Of The Board By:

Name: Gheorghe-Daniel PAPUSE
Status: Director

13 LUCKY LTD

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£

2023
£
Turnover 95,060 84,516
Cost of sales ( 30,006 ) ( 23,670 )
Gross Profit or (Loss) 65,054 60,846
Administrative Expenses ( 60,814 ) ( 51,379 )
Operating Profit or (Loss) 4,240 9,467
Profit or (Loss) Before Tax 4,240 9,467
Tax on Profit ( 1,891 ) ( 1,843 )
Profit or (Loss) for Period 2,349 7,624

The notes form part of these financial statements

13 LUCKY LTD

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 7,929 13,595
Total fixed assets: 7,929 13,595
Current assets
Debtors: 6 17,949 25,350
Cash at bank and in hand: 8,169 10,430
Total current assets: 26,118 35,780
Creditors: amounts falling due within one year: 7 ( 7,535 ) ( 4,688 )
Net current assets (liabilities): 18,583 31,092
Total assets less current liabilities: 26,512 44,687
Creditors: amounts falling due after more than one year: 8 ( 9,828 ) ( 24,352 )
Total net assets (liabilities): 16,684 20,335

The notes form part of these financial statements

13 LUCKY LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 16,584 20,235
Shareholders funds: 16,684 20,335

For the year ending 31 August 2024 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 6 May 2025
And Signed On Behalf Of The Board By:

Name: Gheorghe-Daniel PAPUSE
Status: Director

The notes form part of these financial statements

13 LUCKY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 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

13 LUCKY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

13 LUCKY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

13 LUCKY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Dividends


2024
£

2023
£
Dividends paid 6,000 7,000

13 LUCKY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 September 2023 13,595 13,595
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 August 2024 13,595 13,595
Depreciation
At 01 September 2023 - -
Charge for year 5,666 5,666
On disposals - -
Other adjustments - -
At 31 August 2024 5,666 5,666
Net book value
At 31 August 2024 7,929 7,929
At 31 August 2023 13,595 13,595

13 LUCKY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Debtors


2024
£

2023
£
Other debtors 17,949 25,350
Total 17,949 25,350

13 LUCKY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 7,535 4,688
Total 7,535 4,688

13 LUCKY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 9,828 24,352
Total 9,828 24,352