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Registered number: 15891604 ST LUKES WORKSPACE LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 31 AUGUST 2025
ST LUKES WORKSPACE LIMITED REGISTERED NUMBER: 15891604 BALANCE SHEET AS AT 31 AUGUST 2025
| 2025 | 2025
Note | £ | £
Current assets |  |  |
Debtors: amounts falling due within one year | 3 | 9,844 |
|  | 9,844 |
Creditors: amounts falling due within one year | 4 | (61,456) |
Net current (liabilities)/assets |  |  | (51,612)
Total assets less current liabilities |  |  | (51,612)
Net (liabilities)/assets |  |  | (51,612)
Capital and reserves |  |  |
Called up share capital |  |  | 1
Profit and loss account |  |  | (51,613)
|  |  | (51,612)
For the period ended 31 August 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 31 July 2026.
C B Cotillard
Director
The notes on page 4 form part of these financial statements. Page 1
ST LUKES WORKSPACE LIMITED REGISTERED NUMBER: 15891604 BALANCE SHEET (CONTINUED) AS AT 31 AUGUST 2025 Page 2
ST LUKES WORKSPACE LIMITED STATEMENT OF CHANGES IN EQUITY FOR THE PERIOD ENDED 31 AUGUST 2025
| Called up share capital | Profit and loss account | Total equity
| £ | £ | £
Comprehensive income for the period |  |  |
Loss for the period | - | (51,613) | (51,613)
Other comprehensive income for the period | - | - | -
Total comprehensive income for the period | - | (51,613) | (51,613)
Contributions by and distributions to owners |  |  |
Shares issued during the period | 1 | - | 1
Total transactions with owners | 1 | - | 1
At 31 August 2025 | 1 | (51,613) | (51,612)
| The notes on page 4 form part of these financial statements.
Page 3
ST LUKES WORKSPACE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 AUGUST 2025
1. | General information
St Lukes Worksapce Limited is a private company limited by shares incorporated in England and Wales, registration number 15891604. The registered office is Haslers Hawke House, Old Station Road, Loughton, Essex, England, IG10 4PL. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
| 2.2 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Debtors
|  |  |  |  | 2025
|  |  |  |  | £
| Other debtors | 9,843
| Called up share capital not paid | 1
|  | 9,844
4. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Trade creditors | 1,279
| Amounts owed to group undertakings | 57,777
| Accruals and deferred income | 2,400
|  | 61,456
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