LUCAS ROSS LIMITED

Company Registration Number:
13990525 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

LUCAS ROSS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

LUCAS ROSS LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 208 208
Tangible assets: 4 2,061 3,378
Total fixed assets: 2,269 3,586
Current assets
Stocks: 121,430 141,250
Debtors:   158,919 58,456
Cash at bank and in hand: 291,835 297,843
Total current assets: 572,184 497,549
Creditors: amounts falling due within one year:   (413,475) (396,226)
Net current assets (liabilities): 158,709 101,323
Total assets less current liabilities: 160,978 104,909
Total net assets (liabilities): 160,978 104,909
Capital and reserves
Called up share capital: 500 500
Profit and loss account: 160,478 104,409
Shareholders funds: 160,978 104,909

The notes form part of these financial statements

LUCAS ROSS LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 December 2025
and signed on behalf of the board by:

Name: Phil Ross
Status: Director

The notes form part of these financial statements

LUCAS ROSS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LUCAS ROSS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 13 11

LUCAS ROSS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 208
At 31 March 2025 208
Amortisation
At 01 April 2024 0
At 31 March 2025 0
Net book value
At 31 March 2025 208
At 31 March 2024 208

LUCAS ROSS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 4,262
Additions 123
At 31 March 2025 4,385
Depreciation
At 01 April 2024 884
Charge for year 1,440
At 31 March 2025 2,324
Net book value
At 31 March 2025 2,061
At 31 March 2024 3,378