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Company Registration No. 14988667 (England and Wales)
Lukat Ltd Unaudited accounts for the year ended 31 July 2025
Lukat Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Lukat Ltd Company Information for the year ended 31 July 2025
Director
Simon Elwell
Company Number
14988667 (England and Wales)
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Lukat Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
33,842
9,883
Cash at bank and in hand
32,437
25,732
66,279
35,615
Creditors: amounts falling due within one year
5
(33,743)
(13,031)
Net current assets
32,536
22,584
Net assets
32,536
22,584
Capital and reserves
Called up share capital
1
1
Profit and loss account
32,535
22,583
Shareholders' funds
32,536
22,584
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 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 22 April 2026 and were signed on its behalf by
Simon Elwell Director Company Registration No. 14988667
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Lukat Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Lukat Ltd is a private company, limited by shares, registered in England and Wales, registration number 14988667.
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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
33,842
9,883
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
5,601
5,100
Taxes and social security
2,502
7,931
Deferred income
25,640
-
33,743
13,031
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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