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Registered Number: 04877426
England and Wales

 

 

 

LUCKY MONDAY LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 31 December 2024

Lucky Monday Limited
Contents Page
For the Period 01 July 2023 to 31 December 2024
Directors Sally Nicola Elizabeth Thomas
Melanie Jacqueline Tout
Registered Number 04877426
Registered Office 53 Tabernacle Street,
London
EC2A 4AA
1
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 6,840    4,560 
6,840    4,560 
Current assets      
Debtors 4 1,101,080    1,365,015 
Cash at bank and in hand 12,133    1,496,390 
1,113,213    2,861,405 
Creditors: amount falling due within one year 5 (1,046,486)   (2,865,840)
Net current assets 66,727    (4,435)
 
Total assets less current liabilities 73,567    125 
Net assets 73,567    125 
 

Capital and reserves 		     
Called up share capital 125    125 
Profit and loss account 73,442    0 
Shareholders' funds 73,567    125 
 


For the period ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 29 September 2025 and were signed on its behalf by:


-------------------------------
Melanie Jacqueline Tout
Director
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General Information
Lucky Monday Limited is a private company, limited by shares, registered in England and Wales, registration number 04877426, registration address 53 Tabernacle Street,, London, EC2A 4AA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
Taxation
Taxation represents the sum of tax currently payable . Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 33.33% Straight Line
Plant and Machinery 33.33% Straight Line
Fixtures and Fittings 33.33% Straight Line
2.

Average number of employees

Average number of employees during the period was 15 (2023 : 20).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Fixtures and Fittings   Total
  £   £   £   £
At 01 July 2023 54,022    38,153    4,336    96,511 
Additions -    8,279    590    8,869 
Disposals -    -    -    - 
At 31 December 2024 54,022    46,432    4,926    105,380 
Depreciation
At 01 July 2023 53,087    35,416    3,448    91,951 
Charge for period 935    4,176    1,478    6,589 
On disposals -    -    -    - 
At 31 December 2024 54,022    39,592    4,926    98,540 
Net book values
Closing balance as at 31 December 2024 -    6,840    -    6,840 
Opening balance as at 01 July 2023 935    2,737    888    4,560 


4.

Debtors: amounts falling due within one year

2024
£		   2023
£
Trade Debtors 600,770    1,171,465 
Other Debtors 500,310    193,550 
1,101,080    1,365,015 

5.

Creditors: amount falling due within one year

2024
£		   2023
£
Trade Creditors 550,460    838,423 
Amounts Owed to Group Undertakings 0    1,729,072 
Corporation Tax 23,553    188,903 
PAYE control account 28,893    18,230 
Other Creditors 443,580    91,212 
1,046,486    2,865,840 

6.

Parent company

The ultimate parent company is Bien Fait Ltd a company incorporated in England and Wales .

The ultimate controlling party are the directors of the company.
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