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Company Registration No. 08344468 (England and Wales)
LUCERNE HOUSE LIMITED Unaudited accounts for the year ended 31 March 2026
LUCERNE HOUSE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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LUCERNE HOUSE LIMITED Company Information for the year ended 31 March 2026
Director
Ismail Abdul Azim RICKETTS
Company Number
08344468 (England and Wales)
Registered Office
21 LUCERNE ROAD THORNTON HEATH SURREY CR7 7BB
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LUCERNE HOUSE LIMITED Statement of financial position as at 31 March 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
315,825 
316,068 
Current assets
Cash at bank and in hand
1,078 
575 
Creditors: amounts falling due within one year
5
(287,587)
(271,881)
Net current liabilities
(286,509)
(271,306)
Net assets
29,316 
44,762 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
29,216 
44,662 
Shareholders' funds
29,316 
44,762 
For the year ending 31 March 2026 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 16 July 2026 and were signed on its behalf by
Ismail Abdul Azim RICKETTS Director Company Registration No. 08344468
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LUCERNE HOUSE LIMITED Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
LUCERNE HOUSE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08344468. The registered office is 21 LUCERNE ROAD, THORNTON HEATH, SURREY, CR7 7BB.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2025
315,000 
11,180 
326,180 
At 31 March 2026
315,000 
11,180 
326,180 
Depreciation
At 1 April 2025
- 
10,112 
10,112 
Charge for the year
- 
243 
243 
At 31 March 2026
- 
10,355 
10,355 
Net book value
At 31 March 2026
315,000 
825 
315,825 
At 31 March 2025
315,000 
1,068 
316,068 
5
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
250,000 
249,905 
Taxes and social security
36,687 
21,544 
Loans from directors
400 
132 
Accruals
500 
300 
287,587 
271,881 
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LUCERNE HOUSE LIMITED Notes to the Accounts for the year ended 31 March 2026
6
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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