Company Registration No. 12067089 (England and Wales)
LUMI'S SERVICES LTD
Unaudited accounts
for the year ended 31 March 2022
LUMI'S SERVICES LTD
Unaudited accounts
Contents
LUMI'S SERVICES LTD
Company Information
for the year ended 31 March 2022
Company Number
12067089 (England and Wales)
Registered Office
6 ADDISON WAY
ST. HELENS
WA9 5WR
ENGLAND
LUMI'S SERVICES LTD
Statement of financial position
as at
31 March 2022
Tangible assets
13,955
17,271
Cash at bank and in hand
1,762
5,990
Creditors: amounts falling due within one year
(47,584)
(34,716)
Net current liabilities
(9,876)
(20,991)
Total assets less current liabilities
4,079
(3,720)
Provisions for liabilities
Net assets/(liabilities)
3,627
(3,720)
Called up share capital
100
100
Profit and loss account
3,527
(3,820)
Shareholders' funds
3,627
(3,720)
For the year ending 31 March 2022 the company 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 his 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 June 2022 and were signed on its behalf by
MICHAL TVRDIK
Director
Company Registration No. 12067089
LUMI'S SERVICES LTD
Notes to the Accounts
for the year ended 31 March 2022
LUMI'S SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 12067089. The registered office is 6 ADDISON WAY, ST. HELENS, WA9 5WR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% Straigt line
Motor vehicles
20% Reducing balance
Fixtures & fittings
18% Straight line
Computer equipment
25% Reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2021
659
17,690
18,349
Disposals
-
(2,450)
(2,450)
At 31 March 2022
2,229
15,240
17,469
At 1 April 2021
270
808
1,078
Charge for the year
154
2,833
2,987
On disposals
-
(551)
(551)
At 31 March 2022
424
3,090
3,514
At 31 March 2022
1,805
12,150
13,955
At 31 March 2021
389
16,882
17,271
LUMI'S SERVICES LTD
Notes to the Accounts
for the year ended 31 March 2022
5
Debtors: amounts falling due within one year
2022
2021
Trade debtors
35,946
7,735
6
Creditors: amounts falling due within one year
2022
2021
Obligations under finance leases and hire purchase contracts
10,672
12,988
Trade creditors
4,287
1,779
Taxes and social security
2,428
2,558
Loans from directors
19,011
15,472
7
Average number of employees
During the year the average number of employees was 0 (2021: 0).