| Registered Number:08066292 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
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
Lucky Raf Ltd.
Statement of Financial Position
2024
2025
| Property, plant and equipment |
504,904
519,350
2
504,904
519,350
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
1,000
1,000
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. |
| 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
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
3 St. Marys Place
Bury
Lancashire
BL9 0DZ
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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
Plant and machinery
Computer equipment
Motor vehicles
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
For the year ended 31 March 2025
Lucky Raf Ltd.
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
690,831
1,943
91,604
15,500
100,419
481,365
14,965
1,204
4,501
-
4,860
4,400
485,765
15,500
96,105
3,147
705,796
105,279
| Provision for depreciation and impairment |
171,481
1,872
87,594
15,490
47,270
19,255
Charge for year
29,411
243
2,598
-
16,943
9,627
200,892
2,115
90,192
15,490
64,213
28,882
456,883
41,066
10
5,913
1,032
504,904
462,110
53,149
10
4,010
71
519,350
2024
2025
155,000
170,076
| 4. Trade and other receivables |
2024
2025
181,754
9,824
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
20,000
9,949
69,136
59,618
| Taxation and social security |
23,655
41,232
206,459
183,587
319,250
294,386
3 of 4
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
55,848
-
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