Luke McShane Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13862449

Luke McShane Limited

Filleted Unaudited Financial Statements

For the year ended

31 January 2025

Luke McShane Limited

Statement of Financial Position

31 January 2025

	2025	2024
	£	£
Fixed assets	174,333	127,893
	---------	---------

Current assets	29,955	23,389

Creditors: amounts falling due within one year	31,997	44,275
	---------	---------
Net current liabilities	( 2,042)	( 20,886)
	---------	---------
Total assets less current liabilities	172,291	107,007

Accruals and deferred income	2,785	1,750
	---------	---------
	169,506	105,257
	---------	---------

Capital and reserves	169,506	105,257
	---------	---------

Notes to the financial statements

1. Director's advances, credits and guarantees

During the year the company made advances to and received repayments from the director. Interest has been charged at the official HMRC rate on any overdrawn balances exceeding £10,000, there are no repayment terms.

	2025	2024
	£	£
Advances	17,142	28,100
Repayments	16,854	19,329
Balance owed to the company	9,059	8,771

2. Employee numbers

The average number of persons employed by the company during the year amounted to nil (2024: nil).

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 3 July 2026 , and are signed on behalf of the board by:

Mr L J McShane
Director

Company registration number: 13862449

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, United Kingdom.