REGISTERED NUMBER: 10379587 (England and Wales)

LUCTONIANS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J Langley

S P Whiteman

A Smith

REGISTERED OFFICE:

Mortimer Park

Hereford Road

Kingsland

Leominster

Herefordshire

HR6 9SB

REGISTERED NUMBER:

10379587 (England and Wales)

ACCOUNTANTS:

Davies Edwards & Co

Chartered Certified Accountants

West Lodge

Rainbow Street

Leominster

Herefordshire

HR6 8DQ

CURRENT ASSETS

Stocks

11,229

9,955

Debtors

5

125,327

95,961

Cash at bank and in hand

5,218

6,687

141,774

112,603

CREDITORS

Amounts falling due within one year

6

123,426

94,255

NET CURRENT ASSETS

18,348

18,348

TOTAL ASSETS LESS CURRENT LIABILITIES

18,348

18,348

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

18,248

18,248

SHAREHOLDERS' FUNDS

18,348

18,348

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2026 and were signed on its behalf by:

J Langley - Director

A Smith - Director

1.	STATUTORY INFORMATION

Luctonians Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

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

Formation costs

Formation costs were amortised fully in the first period of trading,

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 32 (2025 - 41 ) .

4.	FORMATION COSTS

Other

intangible

assets

£

COST

At 1 May 2025

and 30 April 2026

179

AMORTISATION

At 1 May 2025

and 30 April 2026

179

NET BOOK VALUE

At 30 April 2026

-

At 30 April 2025

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

57,641

21,820

Amounts owed Luctonians Sports Club Ltd

64,152

69,543

Prepayments and accrued income

3,534

4,598

125,327

95,961

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

25,990

6,771

Social security and other taxes

7,462

4,831

Pension

710

565

Accruals and deferred income

89,264

82,088

123,426

94,255

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

8.

RESERVES

Retained

earnings

£

At 1 May 2025

18,248

Profit for the year

-

At 30 April 2026

18,248

9.	RELATED PARTY DISCLOSURES

Luctonians Limited is a wholly owned subsidiary of Luctonians Sports Club Ltd and was formed to act as the trading company for the club. All profits in the subsidiary are donated to the parent company. In this financial year Luctonians Limited made a trading profit of £77,078 which has been donated to the parent company.

Luctonians Sports Club Limited charged £12,750 rent to Luctonians Limited for use of the facilities and there is an outstanding loan between the two companies of £64,151.58 at the year end date.