2024-04-01 08066292 2025-03-31 08066292 2024-04-01 2025-03-31 08066292 2024-03-31 08066292 2023-04-01 2024-03-31 08066292 uk-core:WithinOneYear 2024-03-31 08066292 uk-core:WithinOneYear 2025-03-31 08066292 uk-core:AfterOneYear 2024-03-31 08066292 uk-core:AfterOneYear 2025-03-31 08066292 uk-core:ShareCapital 2025-03-31 08066292 uk-core:ShareCapital 2024-03-31 08066292 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 08066292 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 08066292 uk-bus:Director1 2024-04-01 2025-03-31 08066292 uk-core:Buildings 2024-04-01 2025-03-31 08066292 uk-core:PlantMachinery 2024-04-01 2025-03-31 08066292 uk-core:ComputerEquipment 2024-04-01 2025-03-31 08066292 uk-core:MotorVehicles 2024-04-01 2025-03-31 08066292 uk-core:FurnitureFittings 2024-04-01 2025-03-31 08066292 uk-core:ComputerEquipment 2024-03-31 08066292 uk-core:FurnitureFittings 2024-03-31 08066292 uk-core:MotorVehicles 2024-03-31 08066292 uk-core:PlantMachinery 2024-03-31 08066292 uk-core:Buildings 2024-03-31 08066292 uk-core:Buildings 2025-03-31 08066292 uk-core:MotorVehicles 2025-03-31 08066292 uk-core:FurnitureFittings 2025-03-31 08066292 uk-core:ComputerEquipment 2025-03-31 08066292 uk-core:PlantMachinery 2025-03-31 08066292 uk-core:WithinOneYear 2025-03-31 08066292 uk-core:WithinOneYear 2024-03-31 08066292 uk-core:AfterOneYear uk-core:Secured 2025-03-31 08066292 uk-core:AfterOneYear uk-core:Secured 2024-03-31 iso4217:GBP xbrli:pure 08066292 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 08066292 uk-bus:FRS102 2024-04-01 2025-03-31 08066292 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 08066292 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31

Lucky Raf Ltd.

Registered Number:08066292

For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 March 2025
Lucky Raf Ltd.
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

08066292

As at 31 March 2025

Lucky Raf Ltd.
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

504,904
519,350
2
504,904
519,350

Current assets

Inventories

170,076
155,000
3

Trade and other receivables

9,824
181,754
4
80,524

Cash and cash equivalents

23,139
359,893
260,424

Trade and other payables: amounts falling due within one
year

(294,386)
(319,250)
5
(33,962)
40,643
Net current assets

Total assets less current liabilities

545,547
485,388

Trade and other payables: amounts falling due after more
than one year

(269,789)
(312,111)
6
233,436
Net assets
215,599

Capital and reserves

Called up share capital

1,000
1,000

Retained earnings

232,436
214,599
233,436
215,599
Shareholders' funds

For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

R Kurlanda Director

These financial statements were approved and authorised for issue by the Board on 27 June 2025 and were signed by:

The notes form part of these financial statements

1 of 4
4
For the year ended 31 March 2025
Lucky Raf Ltd.
Notes to the Financial Statements
Statutory Information

Lucky Raf Ltd. is a private limited company, limited by shares, domiciled in England and Wales, registration number
08066292.

Principal place of business:

Foundry Street
Bury
Lancs
BL9 7AZ

Registered address:

3 St. Marys Place
Bury
Lancashire
BL9 0DZ

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

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

2% Per annum on cost

Plant and machinery

20% per annum on cost

25% per annum on cost

Computer equipment

25% per annum on cost

Motor vehicles

20% per annum on cost

Fixtures and fittings
Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

2 of 4
5
For the year ended 31 March 2025
Lucky Raf Ltd.
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Computer
equipment

Fixtures and
fittings

Motor vehicles

Plant and
machinery

Land and
buildings

£

£

£

£

£

£

Cost or
valuation

At 01 April 2024

690,831
1,943
91,604
15,500
100,419
481,365
14,965
1,204
4,501
-
4,860
4,400

Additions

At 31 March 2025

485,765
15,500
96,105
3,147
705,796
105,279

Provision for depreciation and impairment

At 01 April 2024

171,481
1,872
87,594
15,490
47,270
19,255
Charge for year
29,411
243
2,598
-
16,943
9,627

At 31 March 2025

200,892
2,115
90,192
15,490
64,213
28,882

At 31 March 2025

Net book value

456,883
41,066
10
5,913
1,032
504,904
462,110
53,149
10
4,010
71
519,350

At 31 March 2024

3. Inventories

2024
2025

£

£

Stocks

155,000
170,076

4. Trade and other receivables

2024
2025

£

£

Other debtors

181,754
9,824

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

20,000
9,949

Trade creditors

69,136
59,618

Taxation and social security

23,655
41,232

Other creditors

206,459
183,587
319,250
294,386
3 of 4
6
For the year ended 31 March 2025
Lucky Raf Ltd.
Notes to the Financial Statements Continued

6. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

55,848
-

Other creditors

256,263
269,789
312,111
269,789

7. Average number of persons employed

During the year the average number of employees was 37 (2024 : 30)
4 of 4