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Registered number: OC425102
LUCKYROCK LLP
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
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LUCKYROCK LLP
Information
Designated Members
A F Beard
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Pembridge Holdings Limited
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LLP registered number
OC425102
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Registered office
3rd Floor, 12 Gough Square, London, United Kingdom, EC4A 3DW
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LUCKYROCK LLP
Contents
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Reconciliation of Members' Interests
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Notes to the Financial Statements
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LUCKYROCK LLP
Registered number: OC425102
Balance Sheet
As at 31 December 2024
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Creditors: Amounts falling due within one year
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Total assets less current liabilities
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Loans and other debts due to members within one year
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Members' capital classified as equity
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Other reserves classified as equity
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LUCKYROCK LLP
Registered number: OC425102
Balance Sheet (continued)
As at 31 December 2024
The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime.
The entity was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.
The financial statements have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The entity has opted not to file the statement of comprehensive income in accordance with the provisions applicable to entities subject to the small LLPs regime.
The financial statements were approved and authorised for issue by the members and were signed on their behalf on 26 September 2025.
The notes on pages 4 to 6 form part of these financial statements.
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LUCKYROCK LLP
Registered number: OC425102
Reconciliation of Members' Interests
For the Year Ended 31 December 2024
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EQUITY
Members' other interests
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Loss for the year available for discretionary division among members
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Members' interests after profit for the year
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Balance at 31 December 2023
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Loss for the year available for discretionary division among members
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Members' interests after profit for the year
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Balance at 31 December 2024
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There are no existing restrictions or limitations which impact the ability of the members of the LLP to reduce the amount of Members' other interests.
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LUCKYROCK LLP
Notes to the Financial Statements
For the Year Ended 31 December 2024
Luckyrock LLP ("the LLP") is a limited liability partnership incorporated in the United Kingdom, registered in England and Wales, with registration number OC425102. The partnership's registered office address is 3rd Floor, 12 Gough Square, London, EC4A 3DW.
2.Accounting policies
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Basis of preparation of financial statements
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The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The following principal accounting policies have been applied:
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Exemption from preparing consolidated financial statements
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The LLP, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.
Interest income is recognised in profit or loss using the effective interest method.
Investments in subsidiaries are measured at cost less accumulated impairment.
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Cash and cash equivalents
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Cash is represented by deposits held with financial institutions repayable without penalty on notice of not more than 24 hours.
Short-term creditors are measured at the transaction price.
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LUCKYROCK LLP
Notes to the Financial Statements
For the Year Ended 31 December 2024
2.Accounting policies (continued)
Basic financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the LLP after the deduction of all its liabilities.
Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.
Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.
Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.
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Investments in subsidiary companies
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LUCKYROCK LLP
Notes to the Financial Statements
For the Year Ended 31 December 2024
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Creditors: Amounts falling due within one year
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Amounts owed to group undertakings
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Accruals and deferred income
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Related party transactions
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During the year, a member advanced funds amounting to £26,825 (2023: £20,932) to the LLP. This loan is interest free and repayable on demand.
The Company has adopted the exemption permitted by paragraph 33.1A of FRS 102 and has not
disclosed transaction with other group members, where the group members are wholly owned.
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