REGISTERED NUMBER: 06736760

Financial Statements for the Year Ended 31 December 2024

for

Lucas Green Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms P Cunningham

D Beckler

REGISTERED OFFICE:

30 the Downs

Altrincham

Cheshire

WA14 2PX

REGISTERED NUMBER:

06736760

ACCOUNTANTS:

Statera Accountants LLP

186 Lowndes Lane

Stockport

Cheshire

SK2 6DB

FIXED ASSETS

Property, plant and equipment

4

59

70

CURRENT ASSETS

Debtors

5

290

2,050

Cash at bank

620

2,074

910

4,124

CREDITORS

Amounts falling due within one year

6

24,338

9,602

NET CURRENT LIABILITIES

(23,428

)

(5,478

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(23,369

)

(5,408

)

CREDITORS

Amounts falling due after more than one year

7

12,093

17,678

NET LIABILITIES

(35,462

)

(23,086

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(35,562

)

(23,186

)

SHAREHOLDERS' FUNDS

(35,462

)

(23,086

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 30 December 2025 and were signed on its behalf by:

D Beckler - Director

1.	STATUTORY INFORMATION

Lucas Green Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Turnover

Revenue 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.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2024

and 31 December 2024

489

5,661

6,150

DEPRECIATION

At 1 January 2024

419

5,661

6,080

Charge for year

11

-

11

At 31 December 2024

430

5,661

6,091

NET BOOK VALUE

At 31 December 2024

59

-

59

At 31 December 2023

70

-

70

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

-

1,800

Other debtors

290

250

290

2,050

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

1,255

3,898

Taxation and social security

144

184

Other creditors

22,939

5,520

24,338

9,602

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans

12,093

17,678