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LUCCOMBE EAQ LTD

Registered Number
11881183
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

LUCCOMBE EAQ LTD
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

Henrietta Monier-Williams

Registered Address

45 East Street
Blandford Forum
DT11 7DX

Place of Business

12 Luccombe Business Park

Milton Abbas

Blandford Forum

DT11 0BD


Registered Number

11881183 (England and Wales)
LUCCOMBE EAQ LTD
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors380692,137
Cash at bank and on hand57,3482,768
58,15494,905
Creditors amounts falling due within one year4(58,154)(8,308)
Net current assets (liabilities)-86,597
Total assets less current liabilities-86,597
Creditors amounts falling due after one year5-(20,470)
Net assets-66,127
Capital and reserves
Profit and loss account-66,127
Reserves-66,127
The financial statements were approved and authorised for issue by the Director on 5 May 2025, and are signed on its behalf by:
Henrietta Monier-Williams
Director
Registered Company No. 11881183
LUCCOMBE EAQ LTD
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by guarantee of members and does not have share capital. The members of the company have agreed to contribute £1 each to the assets of the company in the event of it being wound up. The company is registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
The company ceased trading on the balance sheet date. The financial statements have been prepared on a basis other than that of a going concern which includes, where appropriate, writing down the company’s assets to net realisable value. The financial statements do not include any provision for the future costs of terminating the business of the company except to the extent that such costs were committed at the balance sheet date.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from rendering of services
Revenue 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Finance costs
Finance costs charged to the profit or loss include interest expense calculated using the effective interest method from FRS 102:11, finance charges on finance leases, and exchange differences on foreign currency borrowings where these are treated as an adjustment to interest costs.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Related parties
For the purposes of these financial statements, a related party could be a person or an entity. Careful consideration is given to the definition of a related party to ensure that all related party relationships, transactions and balances are identified.
2.Average number of employees

20242023
Average number of employees during the year00
3.Debtors: amounts due within one year

2024

2023

££
Other debtors80692,137
Total80692,137
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables94-
Bank borrowings and overdrafts-7,924
Accrued liabilities and deferred income58,060384
Total58,1548,308
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts-20,470
Total-20,470
6.Related party transactions
The Luccombe Hub Limited is a company with common directors. At 31 August 2024 The Luccombe Hub Limited owed the company £381 (31 August 2023: £92,137), which is included in other debtors.