Lucern Apartments Management Co. Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 07904744 (England and Wales)

LUCERN APARTMENTS MANAGEMENT CO. LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 SEPTEMBER 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr H P Choudhury

Mr I D Cottrell

Ms I J Coyle

Ms S V Longhurst

Mr D R Mussi

Ms K Staziker

REGISTERED OFFICE:

c/o Henderson Setterfield

133 High Street

Broadstairs

United Kingdom

CT10 1NG

REGISTERED NUMBER:

07904744 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

Chartered Certified Accountants

424 Margate Road

Westwood

Ramsgate

Kent

CT12 6SJ

CURRENT ASSETS

Cash at bank

10,232

5,781

CREDITORS

Amounts falling due within one year

4

(1,949

)

-

NET CURRENT ASSETS

8,283

5,781

TOTAL ASSETS LESS CURRENT
LIABILITIES

8,283

5,781

RESERVES

Other reserves

5

8,283

5,781

8,283

5,781

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 2024 in accordance with Section 476 of the Companies Act 2006.

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 surplus or deficit 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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by:

Mr I D Cottrell - Director

1.	STATUTORY INFORMATION

Lucern Apartments Management Co. Ltd is a private company, limited by guarantee , 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 6 ).

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

Service charges in advance

1,949

-

5.

RESERVES

Income

and

expenditure

Other

account

reserves

Totals

£

At 30 September 2023

-

5,781

Surplus for the year

-

Opening bals to reserves

-

4,931

Cont. from service charge

-

1,440

Expense in year - Major works

-

(1,490

)

(1,490

)

Expense in year - S20 works

-

(1,498

)

(1,498

)

Deficit in the year

-

(881

)

(881

)

At 29 September 2024

-

8,283