Registration number: 04947305

Lucas Accountancy Limited

trading as Lucas Accountancy Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Lucas Accountancy Limited

trading as Lucas Accountancy Ltd

Company Information

Director

Mrs KJ Lucas

Registered office

198 Woodstock Road Yarnton Kidlington Oxfordshire OX5 1PP

Accountants

Lucas Accountancy Ltd 198 Woodstock Road Yarnton Kidlington Oxfordshire OX5 1PP

Lucas Accountancy Limited

trading as Lucas Accountancy Ltd

(Registration number: 04947305)
Balance Sheet as at 31 October 2025

	2025 £	2024 £
Fixed assets	561	749
Current assets	35,147	25,072
Prepayments and accrued income	241	224
Creditors: Amounts falling due within one year	(35,819)	(22,462)
Net current (liabilities)/assets	(431)	2,834
Total assets less current liabilities	130	3,583
Creditors: Amounts falling due after more than one year	-	(2,998)
	130	585
Capital and reserves	130	585

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
198 Woodstock Road
Yarnton
Kidlington
Oxfordshire
OX5 1PP

These financial statements were authorised for issue by the director on 24 July 2026.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 2).

3	Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are guarantees of £Nil (2024 - £7,000). The bank loan is a bounce back loan guaranteed by the government

4	Related party transactions

The directors loan account is interest free and was repaid by 31 July 2026.

Lucas Accountancy Limited

trading as Lucas Accountancy Ltd

(Registration number: 04947305)
Balance Sheet as at 31 October 2025

Transactions with the director

2025	At 1 November 2024 £	Advances to director £	Repayments by director £	At 31 October 2025 £
Mrs KJ Lucas
Directors Interest Free Loan	3,492	11,314	(4,043)	10,763

2024	At 1 November 2023 £	Advances to director £	Repayments by director £	At 31 October 2024 £
Mrs KJ Lucas
Directors Interest Free Loan	(61)	18,226	(14,673)	3,492

For the financial 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.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 24 July 2026
 

......................................... Mrs KJ Lucas Director