Lucid EPM Limited

Balance Sheet

as at 31 March 2026

		2026		2025
		£		£
Fixed assets	1,201.45		292.20
Current assets	88,385.68		54,575.22
Prepayments and accrued income	18,927.20		0.00
Creditors: amounts falling due within one year	(48,804.38)		(30,451.11)
Net current assets / (liabilities)		58,508.50		24,124.11
Total assets less current liabilities		59,709.95		24,416.31
Net assets		59,709.95		24,416.31
Capital and reserves		59,709.95		24,416.31

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.

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

Directors' 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;
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved by the board of directors and signed on behalf of the board,

Niall Thomas Graham
02 September 2026

Notes to the accounts

Average number of employees
During the year the average number of employees was 2 (2025: 2).
Director Advances Credits Note
During the year the company had transactions with its director, Niall Thomas Graham, whereby the opening balance on the loan account was £1,931 (Credit) . A further £17,604 was advanced to the director, who subsequently repaid £15,526 of the original amount. At the year end the balance on the director's loan account was £147. The loan carried no interest, was unsecured, and was repayable on demand. No guarantees were provided to or on behalf of the director during the year, and no other advances, credits, or guarantees were made to directors.

Lucid EPM Limited

Company information

Balance Sheet

as at 31 March 2026

Notes to the accounts