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Company Registration No. 14146508 (England and Wales)
Lukepook Ltd Unaudited accounts for the year ended 30 June 2025
Lukepook Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Lukepook Ltd Company Information for the year ended 30 June 2025
Director
Luke James Herrington
Company Number
14146508 (England and Wales)
Registered Office
23 Woodlands Drive Harrogate HG2 7AT ENGLAND
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Lukepook Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
3,750
7,500
Current assets
Debtors
5
929,263
515,802
Cash at bank and in hand
276,708
350,703
1,205,971
866,505
Creditors: amounts falling due within one year
6
(211,821)
(190,061)
Net current assets
994,150
676,444
Total assets less current liabilities
997,900
683,944
Creditors: amounts falling due after more than one year
7
127,444
87,918
Net assets
1,125,344
771,862
Capital and reserves
Profit and loss account
1,125,344
771,862
Shareholders' funds
1,125,344
771,862
For the year ending 30 June 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 director acknowledges his 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 and authorised for issue on 5 March 2026 and were signed on its behalf by
Luke James Herrington Director Company Registration No. 14146508
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Lukepook Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Lukepook Ltd is a private company, limited by shares, registered in England and Wales, registration number 14146508. The registered office is 23 Woodlands Drive, Harrogate, HG2 7AT, 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:
Computer equipment
3 years straight line
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 July 2024
11,250
At 30 June 2025
11,250
Depreciation
At 1 July 2024
3,750
Charge for the year
3,750
At 30 June 2025
7,500
Net book value
At 30 June 2025
3,750
At 30 June 2024
7,500
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Lukepook Ltd Notes to the Accounts for the year ended 30 June 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
127
14,598
Trade debtors
-
568
Other debtors
-
973
127
16,139
Amounts falling due after more than one year
Amounts due from group undertakings etc.
929,136
499,663
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
2,835
12,999
Taxes and social security
148,411
176,487
Accruals
60,575
575
211,821
190,061
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
(127,444)
(87,918)
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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