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LUCASOFT LTD

Registered Number
14504371
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2024

LUCASOFT LTD
Company Information
for the year from 1 December 2023 to 30 November 2024

Director

LI, Yingxin

Company Secretary

LI, Yingxin

Registered Address

71-75 Shelton Street
Covent Garden
London
WC2H 9JQ

Registered Number

14504371 (England and Wales)
LUCASOFT LTD
Statement of Financial Position
30 November 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors3970698
Cash at bank and on hand1,200-
2,170698
Creditors amounts falling due within one year4(15,120)(3,841)
Net current assets (liabilities)(12,950)(3,143)
Total assets less current liabilities(12,950)(3,143)
Net assets(12,950)(3,143)
Capital and reserves
Called up share capital100100
Profit and loss account(13,050)(3,243)
Shareholders' funds(12,950)(3,143)
The financial statements were approved and authorised for issue by the Director on 13 August 2025, and are signed on its behalf by:
LI, Yingxin
Director
Registered Company No. 14504371
LUCASOFT LTD
Notes to the Financial Statements
for the year ended 30 November 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A, as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from rendering of services
Revenue 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.
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.Average number of employees

20242023
Average number of employees during the year11
3.Debtors: amounts due within one year

2024

2023

££
Other debtors970698
Total970698
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1,0053,841
Other creditors14,115-
Total15,1203,841