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# W.G. LUCAS & SON LIMITED

## Company Registration Number:
01102361 (England and Wales)

## Unaudited micro entity accounts for the year ended 31 December 2025

## Period of accounts

## Start date: 01 January 2025

## End date: 31 December 2025

# W.G. LUCAS & SON LIMITED

## Contents of the Financial Statements

for the Period Ended 31 December 2025

Company Information - 3 |
Report of the Directors - 4 |
Balance sheet - 5 |
Footnotes to the Balance Sheet - 7 |

# W.G. LUCAS & SON LIMITED

## Company Information

for the Period Ended 31 December 2025

Director: |  | Susan Lucas
Secretary: |  | Joanna Claire Lucas Munce
Registered office: |  | Portchester House Hospital Lane Portchester Fareham Hampshire England PO16 9QP
Company Registration Number: |  | 01102361 (England and Wales)

# W.G. LUCAS & SON LIMITED

## Directors' Report Period Ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Principal Activities

The principle business of the company is Design and Manufacture of Sails, Awnings and Canvas Goods for the Marine, Architectural and Leisure markets. All turnover was carried out in the UK for retail purpose.

Directors

The directors shown below have held office during the whole of the period from 01 January 2025 to 31 December 2025
Susan Lucas

Secretary
Joanna Claire Lucas Munce

This report was approved by the board of directors on 5 January 2026
And Signed On Behalf Of The Board By:

Name: Susan Lucas
Status: Director

# W.G. LUCAS & SON LIMITED

## Balance sheet

As at 31 December 2025

| 2025 £ | 2024 £
--- | --- | ---
Fixed Assets: | 5,528 | 5,528
Current assets: | 9,278 | 9,382
Net current assets (liabilities): | 9,278 | 9,382
Total assets less current liabilities: | 14,806 | 14,910
Creditors: amounts falling due after more than one year: | ( 27,286 ) | ( 25,486 )
Total net assets (liabilities): | ( 12,480 ) | ( 10,576 )
Capital and reserves: | ( 12,480 ) | ( 10,576 )

# W.G. LUCAS & SON LIMITED

## Balance sheet continued

For the year ending 31 December 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 5 January 2026
And Signed On Behalf Of The Board By:

Name: Susan Lucas
Status: Director

The notes form part of these financial statements

# W.G. LUCAS & SON LIMITED

## Footnotes to the Financial Statements

for the Period Ended 31 December 2025

- ## 1. Employee Information

  Average number of employees: 1

# W.G. LUCAS & SON LIMITED

## Footnotes to the Financial Statements

for the Period Ended 31 December 2025

- ## 2. Off balance sheet disclosure

  No