Lucmor Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 07327779

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,606		2,346

			1,606		2,346
CURRENT ASSETS
Debtors	5	46,203		60,392
Cash at bank and in hand		35,283		27,564

		81,486		87,956
Creditors: Amounts Falling Due Within One Year	6	(106,633 )		(88,748 )

NET CURRENT ASSETS (LIABILITIES)			(25,147 )		(792 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(23,541 )		1,554

PROVISIONS FOR LIABILITIES
Deferred Taxation			(305 )		(586 )

NET (LIABILITIES)/ASSETS			(23,846 )		968

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(23,946 )		868

SHAREHOLDERS' FUNDS			(23,846)		968

Page 1

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Lucmor Limited

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Sally Moore

Director

15/04/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Lucmor Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07327779 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% Straight line
Computer Equipment	25% Reducing balance

2.4. Deferred Taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

2.5. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	2	2

	2	2

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 August 2024	817	11,093	11,910

As at 31 July 2025	817	11,093	11,910

Depreciation
As at 1 August 2024	612	8,952	9,564
Provided during the period	205	535	740

As at 31 July 2025	817	9,487	10,304

...CONTINUED

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Lucmor Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

Net Book Value
As at 31 July 2025	-	1,606	1,606

As at 1 August 2024	205	2,141	2,346

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	45,990	51,810
Other debtors	213	213
VAT	-	3,369
Directors' loan accounts	-	5,000

	46,203	60,392

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	56,422	61,180
Other taxes and social security	107	58
VAT	17,985	-
Other creditors	32,119	27,510

	106,633	88,748

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 August 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 July 2025
	£	£	£	£	£
Mrs Sally Moore	5,000	-	5,000	-	-

The above loans were unsecured, interest free and repayable on demand.

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