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REGISTERED NUMBER: 12645325 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

LUCREZIO LIMITED

| LUCREZIO LIMITED (REGISTERED NUMBER: 12645325) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| LUCREZIO LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JANUARY 2025

| DIRECTORS: | T Sabbah

| R Sabbah

| N Brun

| REGISTERED OFFICE: | Room 73, Wrest House

| Wrest Park

| Silsoe

| Bedford

| Bedfordshire

| MK45 4HR

| REGISTERED NUMBER: | 12645325 (England and Wales)

| ACCOUNTANTS: | MDG Business Associates Limited

| Room 73

| Wrest House

| Wrest Park

| Silsoe

| Bedfordshire

| MK45 4HR

| LUCREZIO LIMITED (REGISTERED NUMBER: 12645325) |

BALANCE SHEET

31 JANUARY 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Stocks | 53,445 |  | 60,590 |  |

Debtors | 5 | 1,660,957 |  | 1,389,528 |  |

Cash at bank and in hand | 74,149 |  | 89,215 |  |

1,788,551 |  | 1,539,333 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,228,837 |  | 954,234 |  |

NET CURRENT ASSETS | 559,714 |  | 585,099 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 559,714 |  | 585,099 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 100 |  | 100 |  |

Retained earnings | 559,614 |  | 584,999 |  |

SHAREHOLDERS' FUNDS | 559,714 |  | 585,099 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 profit or loss 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 17 October 2025 and were signed on its behalf by:

T Sabbah - Director

| LUCREZIO LIMITED (REGISTERED NUMBER: 12645325) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

1. | STATUTORY INFORMATION

| Lucrezio Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| 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.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 35 (2024 - 35 ) .

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Amounts owed by associates | 1,653,428 |  | 1,380,865 |  |

| Other debtors | - |  | 2,263 |  |

| Prepayments and accrued income | 7,529 |  | 6,400 |  |

1,660,957 |  | 1,389,528 |  |

| LUCREZIO LIMITED (REGISTERED NUMBER: 12645325) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 78,163 |  | 39,566 |  |

| Amounts owed to group undertakings | 96,790 |  | 139,455 |  |

| Social security and other taxes | 28,489 |  | 30,995 |  |

| VAT | 99,559 |  | 89,445 |  |

| Other creditors | 7,149 |  | 6,685 |  |

| Directors' loan account | 757,782 |  | 457,782 |  |

| Accruals and deferred income | 160,905 |  | 190,306 |  |

1,228,837 |  | 954,234 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | 1 | 100 |  | 100 |  |

8. | RELATED PARTY DISCLOSURES

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned companies within the group.

| The company is controlled by Auberge Limited, a company registered in England and Wales. Ultimate control rests with T Sabbah.

| At the balance sheet date the company owed an amount of £757,782 (2024: £457,782) to T Sabbah, director. No interest has been charged on this balance during the year (2024: £Nil) and there are no set repayment terms.

| Included in 'Other debtors' is an amount of £1,653,428 (2024: £1,380,865) due from Biskaya Limited, a company under common control. No interest has been charged on this balance during the year (2024: £Nil) and there are no set repayment terms.