St Lukes (Lancaster) Limited 03445533 false 2024-11-01 2025-10-31 2025-10-31 The principal activity of the company is that of a residential management company. The company received property management fees during the year and is obliged to comply with section 42 of the Landlord and Tenant Act 1987 in relation to these fees. All monies received in respect of management fees are held by the company in trust. The company has had no other trade during the year. Digita Accounts Production Advanced 6.30.9574.0 true 03445533 2024-11-01 2025-10-31 03445533 2025-10-31 03445533 core:ShareCapital 2025-10-31 03445533 bus:SmallEntities 2024-11-01 2025-10-31 03445533 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 03445533 bus:FilletedAccounts 2024-11-01 2025-10-31 03445533 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 03445533 bus:RegisteredOffice 2024-11-01 2025-10-31 03445533 bus:CompanySecretaryDirector1 2024-11-01 2025-10-31 03445533 bus:Director1 2024-11-01 2025-10-31 03445533 bus:Director6 2024-11-01 2025-10-31 03445533 bus:Director7 2024-11-01 2025-10-31 03445533 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 03445533 countries:EnglandWales 2024-11-01 2025-10-31 03445533 2023-11-01 2024-10-31 03445533 2024-10-31 03445533 core:ShareCapital 2024-10-31 iso4217:GBP xbrli:pure

Registration number: 03445533

St Lukes (Lancaster) Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 31 October 2025

St Lukes (Lancaster) Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 4

St Lukes (Lancaster) Limited

Company Information

Directors | S Ball G A Brandwood D R S G Sobral D Leighton

Company secretary | G A Brandwood

Registered office | 6 County Street Lancaster LA1 5NR

St Lukes (Lancaster) Limited

(Registration number: 03445533)
Balance Sheet as at 31 October 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Cash at bank and in hand |  | 16 | 16
Capital and reserves |  |  |
Called up share capital |  | 16 | 16
Shareholders' funds |  | 16 | 16

For the financial year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 March 2026 and signed on its behalf by:

......................................... G A Brandwood Company secretary and director | ......................................... D Leighton Director |

St Lukes (Lancaster) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
6 County Street
Lancaster
LA1 5NR

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss. Financial assets and liabilities are offset and the net amount reported in the balance sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

St Lukes (Lancaster) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2024 - 4).