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Luggage-Point Ukena Limited
Unaudited Financial Statements
for the period ended 30 September 2025
Company registration number 08240052
(England and Wales)

Company Information

For the period 1 April 2024 to 30 September 2025
Director Stewart, Marc Andrew

Registered office Ground Floor Unit 39b, Colbourne Crescent
Nelson Park Industrial Estate
Cramlington
NE23 1WB

Registered number 08240052

Statement of Financial Position

As at 30 September 2025
30 Sep 2025
31 Mar 2024
£
£
£
£
Fixed assets
200,850
241,684
Current assets
199,753
252,335
Creditors amounts falling due within one year
(829,525)
(275,469)
Net current assets (liabilities)
(629,772)
(23,134)
Total assets less current liabilities
(428,922)
218,550
Creditors amounts falling due after one year
957,308
364,343
Provisions for liabilities
(60,366)
(60,366)
Net assets (liabilities)
468,020
522,527
Capital and reserves
468,020
522,527

Notes to the Financial Statements

1. Employees

The average number of employees during the year was 28 (2024: 36).
The company is a private company limited by shares and registered in England and Wales. It 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements 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.

The financial statements were approved and authorised for issue by the director on 23 October 2026 and are signed on its behalf by:

Stewart, Marc Andrew
Stewart, Marc Andrew
Director

Company registration number 08240052