LUCAMAE DEVELOPMENTS LIMITED

Company Registration Number:
14087967 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2025

Period of accounts

Start date: 01 June 2024

End date: 31 May 2025

LUCAMAE DEVELOPMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2025

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

LUCAMAE DEVELOPMENTS LIMITED

Company Information

for the Period Ended 31 May 2025




Director: Katie Blaydon
Registered office: 8
Bessell Lane
Stapleford
Nottingham
England
NG9 7BX
Company Registration Number: 14087967 (England and Wales)

LUCAMAE DEVELOPMENTS LIMITED

Profit and Loss Account

for the Period Ended 31 May 2025


Notes

2025
£

2024
£
Turnover 4,875 3,069
Gross Profit or (Loss) 4,875 3,069
Administrative Expenses ( 2,866 ) ( 3,416 )
Operating Profit or (Loss) 2,009 ( 347 )
Interest Payable and Similar Charges ( 4,877 ) ( 4,018 )
Profit or (Loss) Before Tax ( 2,868 ) ( 4,365 )
Profit or (Loss) for Period ( 2,868 ) ( 4,365 )

The notes form part of these financial statements

LUCAMAE DEVELOPMENTS LIMITED

Balance sheet

As at 31 May 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 156,057 151,611
Total fixed assets: 156,057 151,611
Current assets
Cash at bank and in hand: 4,911 1,801
Total current assets: 4,911 1,801
Net current assets (liabilities): 4,911 1,801
Total assets less current liabilities: 160,968 153,412
Creditors: amounts falling due after more than one year: 5 ( 168,441 ) ( 158,015 )
Total net assets (liabilities): ( 7,473 ) ( 4,603 )

The notes form part of these financial statements

LUCAMAE DEVELOPMENTS LIMITED

Balance sheet continued

As at 31 May 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 7,474 ) ( 4,604 )
Shareholders funds: ( 7,473 ) ( 4,603 )

For the year ending 31 May 2025 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 26 June 2025
And Signed On Behalf Of The Board By:

Name: Katie Blaydon
Status: Director

The notes form part of these financial statements

LUCAMAE DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 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

LUCAMAE DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 1 1

LUCAMAE DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 3. Off balance sheet disclosure

    No

LUCAMAE DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 June 2024 151,611 151,611
Additions - -
Disposals - -
Revaluations 4,446 4,446
Transfers - -
At 31 May 2025 156,057 156,057
Depreciation
At 01 June 2024 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 May 2025 - -
Net book value
At 31 May 2025 156,057 156,057
At 31 May 2024 151,611 151,611

LUCAMAE DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

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


2025
£

2024
£
Bank loans and overdrafts 113,141 108,715
Other creditors 55,300 49,300
Total 168,441 158,015