1 September 2024 false No description of principal activity Taxfiler 2024.6 14327822 business:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 14327822 2024-08-31 14327822 2024-09-01 2025-08-31 14327822 business:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 14327822 business:FilletedAccounts 2024-09-01 2025-08-31 14327822 2025-08-31 14327822 business:Director1 2024-09-01 2025-08-31 14327822 business:Director2 2024-09-01 2025-08-31 14327822 business:RegisteredOffice 2024-09-01 2025-08-31 14327822 2024-08-31 14327822 core:WithinOneYear 2025-08-31 14327822 core:WithinOneYear 2024-08-31 14327822 core:ShareCapital core:PreviouslyStatedAmount 2025-08-31 14327822 core:ShareCapital core:PreviouslyStatedAmount 2024-08-31 14327822 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-08-31 14327822 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-08-31 14327822 core:PreviouslyStatedAmount 2025-08-31 14327822 core:PreviouslyStatedAmount 2024-08-31 14327822 business:SmallEntities 2024-09-01 2025-08-31 14327822 countries:EnglandWales 2024-09-01 2025-08-31 14327822 core:PlantMachinery 2024-09-01 2025-08-31 14327822 core:FurnitureFittings 2024-09-01 2025-08-31 14327822 core:ComputerEquipment 2024-09-01 2025-08-31 14327822 core:LandBuildings 2024-08-31 14327822 core:PlantMachinery 2024-08-31 14327822 core:FurnitureFittings 2024-08-31 14327822 core:ComputerEquipment 2024-08-31 14327822 core:LandBuildings 2024-09-01 2025-08-31 14327822 core:LandBuildings 2025-08-31 14327822 core:PlantMachinery 2025-08-31 14327822 core:FurnitureFittings 2025-08-31 14327822 core:ComputerEquipment 2025-08-31 14327822 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 14327822 (England and Wales)
Lucky Cat Enterprises Ltd Unaudited accounts for the year ended 31 August 2025
Lucky Cat Enterprises Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Lucky Cat Enterprises Ltd Company Information for the year ended 31 August 2025
Directors
Adam Ulivi Brigitte Hill
Company Number
14327822 (England and Wales)
Registered Office
20-22 WENLOCK ROAD LONDON N1 7GU ENGLAND
Accountants
Dead Simple Accounting Orchard Barn Manor Farm Barns Newbury Hill Hampstead Norreys Berkshire RG18 0TR
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Lucky Cat Enterprises Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
6,792
3,754
Current assets
Debtors
5
993
1,582
Cash at bank and in hand
814,871
461,620
815,864
463,202
Creditors: amounts falling due within one year
6
(143,342)
(95,646)
Net current assets
672,522
367,556
Net assets
679,314
371,310
Capital and reserves
Called up share capital
100
100
Profit and loss account
679,214
371,210
Shareholders' funds
679,314
371,310
For the year ending 31 August 2025 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 December 2025 and were signed on its behalf by
Brigitte Hill Director Company Registration No. 14327822
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Lucky Cat Enterprises Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Lucky Cat Enterprises Ltd is a private company, limited by shares, registered in England and Wales, registration number 14327822. The registered office is 20-22 WENLOCK ROAD, LONDON, N1 7GU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight-Line
Fixtures & fittings
25% Straight-Line
Computer equipment
25% Straight-Line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2024
-
478
1,934
4,767
7,179
Additions
3,500
-
-
1,775
5,275
At 31 August 2025
3,500
478
1,934
6,542
12,454
Depreciation
At 1 September 2024
-
120
921
2,384
3,425
Charge for the year
-
119
483
1,635
2,237
At 31 August 2025
-
239
1,404
4,019
5,662
Net book value
At 31 August 2025
3,500
239
530
2,523
6,792
At 31 August 2024
-
358
1,013
2,383
3,754
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Lucky Cat Enterprises Ltd Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
993
372
Other debtors
-
1,210
993
1,582
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
124,098
96,172
Other creditors
1,790
-
Loans from directors
16,966
(693)
Accruals
488
167
143,342
95,646
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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