REGISTERED NUMBER: 07548836 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Luken Beck mdp Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

11,158

11,196

CURRENT ASSETS

Debtors

5

232,725

233,934

Cash at bank

190,697

169,746

423,422

403,680

CREDITORS

Amounts falling due within one year

6

191,795

174,335

NET CURRENT ASSETS

231,627

229,345

TOTAL ASSETS LESS CURRENT LIABILITIES

242,785

240,541

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

242,685

240,441

SHAREHOLDERS' FUNDS

242,785

240,541

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 June 2025 and were signed on its behalf by:

I B Johnson - Director

D Jobbins - Director

N Jarvis - Director

1.	STATUTORY INFORMATION

Luken Beck mdp Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07548836

Registered office:

59 Tower Street

Winchester

Hampshire

SO23 8TA

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.

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.

Plant and machinery

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 April 2024

41,141

-

41,141

Additions

2,299

1,383

3,682

At 31 March 2025

43,440

1,383

44,823

DEPRECIATION

At 1 April 2024

29,945

-

29,945

Charge for year

3,374

346

3,720

At 31 March 2025

33,319

346

33,665

NET BOOK VALUE

At 31 March 2025

10,121

1,037

11,158

At 31 March 2024

11,196

-

11,196

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

225,050

230,976

Other debtors

7,675

2,958

232,725

233,934

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

1,866

Taxation and social security

155,975

137,743

Other creditors

35,820

34,726

191,795

174,335

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

D Jobbins

Balance outstanding at start of year

1,491

-

Amounts advanced

1,177

1,491

Amounts repaid

(1,806

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

862

1,491

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is I B Johnson.