IRIS Accounts Production v25.3.0.601 03727916 Board of Directors Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 03727916 2024-03-31 03727916 2025-03-31 03727916 2024-04-01 2025-03-31 03727916 2023-03-31 03727916 2023-04-01 2024-03-31 03727916 2024-03-31 03727916 ns15:EnglandWales 2024-04-01 2025-03-31 03727916 ns14:PoundSterling 2024-04-01 2025-03-31 03727916 ns10:Director1 2024-04-01 2025-03-31 03727916 ns10:Director2 2024-04-01 2025-03-31 03727916 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 03727916 ns10:SmallEntities 2024-04-01 2025-03-31 03727916 ns10:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 03727916 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 03727916 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 03727916 ns10:FullAccounts 2024-04-01 2025-03-31 03727916 ns10:RegisteredOffice 2024-04-01 2025-03-31 03727916 ns5:CurrentFinancialInstruments 2025-03-31 03727916 ns5:CurrentFinancialInstruments 2024-03-31 03727916 ns5:ShareCapital 2025-03-31 03727916 ns5:ShareCapital 2024-03-31 03727916 ns5:RevaluationReserve 2025-03-31 03727916 ns5:RevaluationReserve 2024-03-31 03727916 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 03727916 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 03727916 ns5:OwnedOrFreeholdAssets ns5:LandBuildings 2024-04-01 2025-03-31 03727916 ns5:FurnitureFittings 2024-04-01 2025-03-31 03727916 ns5:LandBuildings 2024-03-31 03727916 ns5:FurnitureFittings 2024-03-31 03727916 ns5:LandBuildings 2024-04-01 2025-03-31 03727916 ns5:LandBuildings 2025-03-31 03727916 ns5:FurnitureFittings 2025-03-31 03727916 ns5:LandBuildings 2024-03-31 03727916 ns5:FurnitureFittings 2024-03-31 03727916 ns5:CostValuation 2024-03-31 03727916 ns5:RevaluationReserve 2024-03-31

REGISTERED NUMBER: 03727916 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

LUCKING MANAGEMENT LIMITED

LUCKING MANAGEMENT LIMITED (REGISTERED NUMBER: 03727916) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Chartered Certified Accountants' Report | 6 |

| LUCKING MANAGEMENT LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | A J F Lucking

| Mrs D G Lucking

| REGISTERED OFFICE: | Lonsdale House

| High Street

| Lutterworth

| Leicestershire

| LE17 4AD

| REGISTERED NUMBER: | 03727916 (England and Wales)

| ACCOUNTANTS: | Crowfoot & Co Accountants Ltd

| Lonsdale House

| High Street

| Lutterworth

| Leicestershire

| LE17 4AD

LUCKING MANAGEMENT LIMITED (REGISTERED NUMBER: 03727916) |

BALANCE SHEET

31 MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 496,905 |  | 497,240 |  |

Investments | 5 | 15,000 |  | 15,000 |  |

511,905 |  | 512,240 |  |

CURRENT ASSETS

Debtors | 6 | 7,500 |  | 12,000 |  |

Cash at bank | 23,194 |  | 47,521 |  |

30,694 |  | 59,521 |  |

CREDITORS

Amounts falling due within one year | 7 | 351,641 |  | 373,553 |  |

NET CURRENT LIABILITIES | (320,947 | ) | (314,032 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 190,958 |  | 198,208 |  |

CAPITAL AND RESERVES

Called up share capital | 4 |  | 4 |  |

Revaluation reserve | 8 | 81,330 |  | 81,330 |  |

Retained earnings | 109,624 |  | 116,874 |  |

SHAREHOLDERS' FUNDS | 190,958 |  | 198,208 |  |

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

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 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 23 October 2025 and were signed on its behalf by:

A J F Lucking - Director

Mrs D G Lucking - Director

LUCKING MANAGEMENT LIMITED (REGISTERED NUMBER: 03727916) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Lucking Management 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.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| 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. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Freehold property | - | not provided

| Fixtures and fittings | - | 15% on reducing balance

| 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.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

LUCKING MANAGEMENT LIMITED (REGISTERED NUMBER: 03727916) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | and |

| property |  | fittings |  | Totals

£ | £ | £ |

| COST OR VALUATION

| At 1 April 2024

| and 31 March 2025 | 495,000 |  | 18,373 |  | 513,373 |  |

| DEPRECIATION

| At 1 April 2024 | - |  | 16,133 |  | 16,133 |  |

| Charge for year | - |  | 335 |  | 335 |  |

| At 31 March 2025 | - |  | 16,468 |  | 16,468 |  |

| NET BOOK VALUE

| At 31 March 2025 | 495,000 |  | 1,905 |  | 496,905 |  |

| At 31 March 2024 | 495,000 |  | 2,240 |  | 497,240 |  |

| Cost or valuation at 31 March 2025 is represented by:

| Fixtures |

| Freehold |  | and |

| property |  | fittings |  | Totals

£ | £ | £ |

| Valuation in 2024 | 495,000 |  | 18,373 |  | 513,373 |  |

5. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST OR VALUATION

| At 1 April 2024

| and 31 March 2025 | 15,000 |  |

| NET BOOK VALUE

| At 31 March 2025 | 15,000 |  |

| At 31 March 2024 | 15,000 |  |

| Cost or valuation at 31 March 2025 is represented by:

| Other

| investments

£ |

| Valuation in 2025 | 15,000 |  |

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

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | 7,500 |  | 12,000 |  |

LUCKING MANAGEMENT LIMITED (REGISTERED NUMBER: 03727916) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 181,864 |  | 181,864 |  |

| Taxation and social security | - |  | 151 |  |

| Other creditors | 169,777 |  | 191,538 |  |

351,641 |  | 373,553 |  |

8. | RESERVES

| Revaluation

| reserve

£ |

| At 1 April 2024

| and 31 March 2025 | 81,330 |  |

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| At 31 March 2025 an amount of £168,277 (2024 £190,038) was due to the directors, which is included within creditors on the balance sheet.

10. | RELATED PARTY DISCLOSURES

| An amount of £7,500 (2024 £12,000) was owed by BlueSkyBlue Ltd.

11. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is A J F Lucking.

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

LUCKING MANAGEMENT LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Lucking Management Limited for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Lucking Management Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Lucking Management Limited and state those matters that we have agreed to state to the Board of Directors of Lucking Management Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Lucking Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Lucking Management Limited. You consider that Lucking Management Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Lucking Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Crowfoot & Co Accountants Ltd

Lonsdale House

High Street

Lutterworth

Leicestershire

LE17 4AD

23 October 2025