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Registered number: 11682926
Lucy Mountain Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Annette Ferguson Scotland Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11682926
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 43,903 61,167
43,903 61,167
CURRENT ASSETS
Debtors 5 9,427 7,934
Cash at bank and in hand 53,043 25,464
62,470 33,398
Creditors: Amounts Falling Due Within One Year 6 (37,295 ) (25,451 )
NET CURRENT ASSETS (LIABILITIES) 25,175 7,947
TOTAL ASSETS LESS CURRENT LIABILITIES 69,078 69,114
NET ASSETS 69,078 69,114
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 69,077 69,113
SHAREHOLDERS' FUNDS 69,078 69,114
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Lucy Mountain
Director
14/05/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Lucy Mountain Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11682926 . The registered office is C/O Annette And Co, Suite F16 St George's Business Park, Castle Road, Sittingbourne, Kent, ME10 3TB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
Presentation currency
The accounts are presented in £ sterling
2.2. Turnover
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover 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.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Intangible Assets
Other
£
Cost
As at 1 January 2024 86,317
As at 31 December 2024 86,317
Amortisation
As at 1 January 2024 25,150
Provided during the period 17,264
As at 31 December 2024 42,414
Net Book Value
As at 31 December 2024 43,903
As at 1 January 2024 61,167
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 9,427 7,777
Other taxes and social security - 157
9,427 7,934
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 270 111
Corporation tax 26,770 24,592
VAT 10,253 746
Director's loan account 2 2
37,295 25,451
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 1.00 each 1 1
Page 3