1 November 2024 false No description of principal activity Taxfiler 2024.6 12964365 business:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12964365 2024-10-31 12964365 2024-11-01 2025-10-31 12964365 business:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12964365 business:FilletedAccounts 2024-11-01 2025-10-31 12964365 2025-10-31 12964365 business:Director1 2024-11-01 2025-10-31 12964365 2024-10-31 12964365 core:WithinOneYear 2025-10-31 12964365 core:WithinOneYear 2024-10-31 12964365 core:ShareCapital core:PreviouslyStatedAmount 2025-10-31 12964365 core:ShareCapital core:PreviouslyStatedAmount 2024-10-31 12964365 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 12964365 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-10-31 12964365 core:PreviouslyStatedAmount 2025-10-31 12964365 core:PreviouslyStatedAmount 2024-10-31 12964365 business:SmallEntities 2024-11-01 2025-10-31 12964365 countries:EnglandWales 2024-11-01 2025-10-31 12964365 core:FurnitureFittings 2024-10-31 12964365 core:FurnitureFittings 2025-10-31 12964365 core:FurnitureFittings 2024-11-01 2025-10-31 12964365 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 12964365 (England and Wales)
Lucatrans95 Ltd Unaudited accounts for the year ended 31 October 2025
Lucatrans95 Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Lucatrans95 Ltd Company Information for the year ended 31 October 2025
Director
Marian-Catalin Luca
Company Number
12964365 (England and Wales)
- 3 -
Lucatrans95 Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,373
1,873
Current assets
Debtors
5
-
5,067
Cash at bank and in hand
13,875
3,215
13,875
8,282
Creditors: amounts falling due within one year
6
(5,298)
(4,426)
Net current assets
8,577
3,856
Net assets
9,950
5,729
Capital and reserves
Called up share capital
1
1
Profit and loss account
9,949
5,728
Shareholders' funds
9,950
5,729
For the year ending 31 October 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 17 March 2026 and were signed on its behalf by
Marian-Catalin Luca Director Company Registration No. 12964365
- 4 -
Lucatrans95 Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Lucatrans95 Ltd is a private company, limited by shares, registered in England and Wales, registration number 12964365.
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:
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 November 2024
2,498
At 31 October 2025
2,498
Depreciation
At 1 November 2024
625
Charge for the year
500
At 31 October 2025
1,125
Net book value
At 31 October 2025
1,373
At 31 October 2024
1,873
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
-
5,067
- 5 -
Lucatrans95 Ltd Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
1,709
1,877
Taxes and social security
3,589
2,549
5,298
4,426
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -