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REGISTERED NUMBER: 11164290 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2022

for

ST LUKES (PRESTON) LTD

ST LUKES (PRESTON) LTD (Registered number: 11164290)






Contents of the Financial Statements
for the Year Ended 31 January 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ST LUKES (PRESTON) LTD

Company Information
for the Year Ended 31 January 2022







DIRECTOR: Mr Sean Thomas Broadhurst





REGISTERED OFFICE: 2B SANDOWN LANE
LIVERPOOL
Merseyside
L15 8HY





REGISTERED NUMBER: 11164290 (England and Wales)





ACCOUNTANTS: DBS Corporate Accountants
Suite 4102, Charlotte House
Queens Dock Business Centre
67-83 Norfolk Street
Liverpool
Merseyside
L1 0BG

ST LUKES (PRESTON) LTD (Registered number: 11164290)

Balance Sheet
31 January 2022

2022 2021
Notes £    £    £   
FIXED ASSETS
Investment property 4 318,644 318,644

CURRENT ASSETS
Debtors 5 230,951 256,646
Cash in hand 100 100
231,051 256,746
CREDITORS
Amounts falling due within one year 6 41 42
NET CURRENT ASSETS 231,010 256,704
TOTAL ASSETS LESS CURRENT
LIABILITIES

549,654

575,348

CREDITORS
Amounts falling due after more than
one year

7

687,014

687,014
NET LIABILITIES (137,360 ) (111,666 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (137,460 ) (111,766 )
(137,360 ) (111,666 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2022 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.

ST LUKES (PRESTON) LTD (Registered number: 11164290)

Balance Sheet - continued
31 January 2022


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 19 June 2025 and were signed by:





Mr Sean Thomas Broadhurst - Director


ST LUKES (PRESTON) LTD (Registered number: 11164290)

Notes to the Financial Statements
for the Year Ended 31 January 2022

1. STATUTORY INFORMATION

ST LUKES (PRESTON) 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.

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.

Turnover is measured at the fair value of the amounts derived from the services provided by the company falling within its ordinary activities, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

ST LUKES (PRESTON) LTD (Registered number: 11164290)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2022

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2021
and 31 January 2022 318,644
NET BOOK VALUE
At 31 January 2022 318,644
At 31 January 2021 318,644

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 230,951 256,646

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 41 42

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2022 2021
£    £   
Bank loans 687,014 687,014

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 687,014 687,014

8. GOING CONCERN

The directors state that the accounts have been prepared on the going concern basis. The director has funded the business during the previous accounting period in which it made a trading loss. The directors will continue to ensure that all liabilities are met until the business is in a position to be self-sustainable.