Registered number
10046334
LKRefresh Ltd
Micro Entity Accounts
31 March 2025
LKRefresh Ltd
Registered number: 10046334
Balance Sheet
as at 31 March 2025
2025 2024
£ £
Current assets 95,807 70,261
Creditors: amounts falling due within one year (69,812) (42,318)
Net current assets 25,995 27,943
Total assets less current liabilities 25,995 27,943
Creditors: amounts falling due after more than one year (21,816) (26,449)
Accruals and deferred income (3,893) (1,393)
Net assets 286 101
Capital and reserves 286 101
Number Number
Average number of employees 2 2
Included within the creditors at the year end is £4,589 (2024: 9,472) due from Mr Luke Kay, the company director. During the period the company paid £82,972 of expenses on behalf of the director and the director introduced £87,855.
The company is a private company limited by shares and incorporated in England. Its registered office is The Plaza, 100 Hall Street, Liverpool, England, L3 9QJ.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Luke Kay
Director
Approved by the board on 31 May 2025
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