IRIS Accounts Production v25.1.4.42 07538735 director 1.4.24 31.3.25 31.3.25 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh075387352024-03-31075387352025-03-31075387352024-04-012025-03-31075387352023-03-31075387352023-04-012024-03-31075387352024-03-3107538735ns15:EnglandWales2024-04-012025-03-3107538735ns14:PoundSterling2024-04-012025-03-3107538735ns10:Director12024-04-012025-03-3107538735ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3107538735ns10:SmallEntities2024-04-012025-03-3107538735ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3107538735ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3107538735ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3107538735ns10:FullAccounts2024-04-012025-03-3107538735ns10:RegisteredOffice2024-04-012025-03-3107538735ns5:CurrentFinancialInstruments2025-03-3107538735ns5:CurrentFinancialInstruments2024-03-3107538735ns5:ShareCapital2025-03-3107538735ns5:ShareCapital2024-03-3107538735ns5:RetainedEarningsAccumulatedLosses2025-03-3107538735ns5:RetainedEarningsAccumulatedLosses2024-03-3107538735ns5:ComputerEquipment2024-04-012025-03-3107538735ns5:MotorVehicles2024-03-3107538735ns5:ComputerEquipment2024-03-3107538735ns5:MotorVehicles2024-04-012025-03-3107538735ns5:MotorVehicles2025-03-3107538735ns5:ComputerEquipment2025-03-3107538735ns5:MotorVehicles2024-03-3107538735ns5:ComputerEquipment2024-03-3107538735ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3107538735ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-31
REGISTERED NUMBER: 07538735 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

DR M A LUCAS LIMITED

DR M A LUCAS LIMITED (REGISTERED NUMBER: 07538735)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DR M A LUCAS LIMITED

Company Information
for the Year Ended 31 March 2025







DIRECTOR: Dr M A Lucas





REGISTERED OFFICE: Charwell House
Wilsom Road
Alton
Hampshire
GU34 2PP





REGISTERED NUMBER: 07538735 (England and Wales)





ACCOUNTANTS: B20 Limited
Chartered Certified Accountants
Charwell House
Wilsom Road
Alton
Hampshire
GU34 2PP

DR M A LUCAS LIMITED (REGISTERED NUMBER: 07538735)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £   
FIXED ASSETS
Tangible assets 4 26,546 33,822
Investment property 5 692,308 692,308
718,854 726,130

CURRENT ASSETS
Debtors 6 2,966 3,043
Cash at bank 31,606 39,737
34,572 42,780
CREDITORS
Amounts falling due within one year 7 (210,377 ) (227,034 )
NET CURRENT LIABILITIES (175,805 ) (184,254 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

543,049

541,876

CAPITAL AND RESERVES
Called up share capital 1,003 1,003
Retained earnings 542,046 540,873
SHAREHOLDERS' FUNDS 543,049 541,876

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

DR M A LUCAS LIMITED (REGISTERED NUMBER: 07538735)

Balance Sheet - continued
31 March 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 July 2025 and were signed by:





Dr M A Lucas - Director


DR M A LUCAS LIMITED (REGISTERED NUMBER: 07538735)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

DR M A LUCAS LIMITED 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Tangible assets are stated in the balance sheet at cost less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Investment property
Investment Property is disclosed at cost.

Financial instruments
The company only enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable and loans from banks and to and from related parties

Financial assets are assessed at the end of each reporting period for objective evidence of impairment. If evidence of impairment is found an impairment loss is recognised in the profit and loss account.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

DR M A LUCAS LIMITED (REGISTERED NUMBER: 07538735)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2024 57,990 8,922 66,912
Additions - 2,775 2,775
Disposals - (8,922 ) (8,922 )
At 31 March 2025 57,990 2,775 60,765
DEPRECIATION
At 1 April 2024 25,371 7,719 33,090
Charge for year 8,154 694 8,848
Eliminated on disposal - (7,719 ) (7,719 )
At 31 March 2025 33,525 694 34,219
NET BOOK VALUE
At 31 March 2025 24,465 2,081 26,546
At 31 March 2024 32,619 1,203 33,822

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024
and 31 March 2025 692,308
NET BOOK VALUE
At 31 March 2025 692,308
At 31 March 2024 692,308

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Other debtors 2,966 3,043

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 160 42
Taxation and social security 3,301 3,803
Other creditors 206,916 223,189
210,377 227,034

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Dr M A Lucas.