Accounts Submission

W.G. LUCAS & SON LIMITED - Company Information

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Company Registration Number:
01102361 (England and Wales)

Unaudited micro entity accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

Contents of the Financial Statements

for the Period Ended 31 December 2021


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

Directors' Report Period Ended 31 December 2021

The directors present their report with the financial statements of the company for the period ended 31 December 2021

Principal Activities

The principle business of the company is Design and Manufacture of Sails, Awnings and Canvas Goods for the Marine and Leisure markets. All turnover was carried out in the UK for retail purpose.

Directors

The directors shown below have held office during the whole of the period from 01 January 2021 to 31 December 2021
Peter Lucas

Secretary
J J Thornback

This report was approved by the board of directors on 5 January 2022
And Signed On Behalf Of The Board By:

Name: Peter Lucas
Status: Director

Profit and Loss Account

for the Period Ended 31 December 2021

	2021 £	2020 £
Turnover	126,316	41,249
Cost of Materials	( 79,523 )	( 30,415 )
Staff Costs	( 742 )	( 747 )
Depreciation and Writeoffs	( 4,095 )	( 0 )
Other charges	( 19,258 )	( 14,431 )
Profit or (Loss) for Period	22,698	( 4,344 )

Balance sheet

As at 31 December 2021

	2021 £	2020 £
Fixed Assets:	5,528	8,241
Current assets:	35,329	25,983
Creditors: amounts falling due within one year:	( 4,956 )	( 1,021 )
Net current assets (liabilities):	30,373	24,962
Total assets less current liabilities:	35,901	33,203
Creditors: amounts falling due after more than one year:	( 25,486 )	( 45,486 )
Total net assets (liabilities):	10,415	( 12,283 )
Capital and reserves:	10,415	( 12,283 )

Balance sheet continued

For the year ending 31 December 2021 the company was entitled to exemption 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 directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 5 January 2022
And Signed On Behalf Of The Board By:

Name: Peter Lucas
Status: Director

The notes form part of these financial statements

Footnotes to the Financial Statements

for the Period Ended 31 December 2021

1. Employee Information

Average number of employees: 3

Footnotes to the Financial Statements

for the Period Ended 31 December 2021

2. Off balance sheet disclosure

No

Director:		Peter Lucas


Secretary:		J J Thornback


Registered office:		Portchester House Hospital Lane Portchester Fareham Hampshire England PO16 9QP


Company Registration Number:		01102361 (England and Wales)

Accounts Submission