| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD |
| 17 NOVEMBER 2023 TO 31 DECEMBER 2024 |
| FOR |
| LUSH CAPITAL LTD |
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD |
| 17 NOVEMBER 2023 TO 31 DECEMBER 2024 |
| FOR |
| LUSH CAPITAL LTD |
| LUSH CAPITAL LTD (REGISTERED NUMBER: 15291271) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 17 NOVEMBER 2023 TO 31 DECEMBER 2024 |
| Page |
| Balance Sheet | 1 |
| LUSH CAPITAL LTD (REGISTERED NUMBER: 15291271) |
| BALANCE SHEET |
| 31 DECEMBER 2024 |
| £ |
| CURRENT ASSETS |
| CREDITORS |
| Amounts falling due within one year | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| ACCRUALS AND DEFERRED INCOME | ( |
) |
| NET LIABILITIES | ( |
) |
| CAPITAL AND RESERVES | ( |
) |
| NOTES TO THE FINANCIAL STATEMENTS |
| 1. | STATUTORY INFORMATION |
| Lush Capital Ltd is a |
| Registered number: |
| Registered office: |
| 2. | GOING CONCERN |
| The financial statements have been prepared on a going concern basis on the assumption that the company will continue to trade in the foreseeable future. The basis may not be appropriate because as at 31 December 2024 as the company's liabilities exceeded its assets by £577. The directors are of the opinion that with the continued support of the company's shareholder and third party lenders, the company will be able to meet its liabilities as they fall due for payment. |
| 3. | AVERAGE NUMBER OF EMPLOYEES |
| The average number of employees during the period was NIL. |
| LUSH CAPITAL LTD (REGISTERED NUMBER: 15291271) |
| BALANCE SHEET - continued |
| 31 DECEMBER 2024 |
| The directors acknowledge their 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. |
| The financial statements were approved by the Board of Directors and authorised for issue on |