LUX AETERNA LTD

Company Registration Number:
03023539 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

LUX AETERNA LTD

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

LUX AETERNA LTD

Balance sheet

As at 31 December 2022


Notes

2022

9 months to 31 December 2021


£

£
Fixed assets
Tangible assets: 3 1,233,270 1,057,011
Investments: 4 104 104
Total fixed assets: 1,233,374 1,057,115
Current assets
Debtors: 5 311,102 373,565
Cash at bank and in hand: 1,085,399 568,621
Total current assets: 1,396,501 942,186
Creditors: amounts falling due within one year: 6 (736,172) (665,026)
Net current assets (liabilities): 660,329 277,160
Total assets less current liabilities: 1,893,703 1,334,275
Creditors: amounts falling due after more than one year: 7 (352,444) (335,670)
Provision for liabilities: (105,692) (72,092)
Total net assets (liabilities): 1,435,567 926,513
Capital and reserves
Called up share capital: 11 11
Profit and loss account: 1,435,556 926,502
Shareholders funds: 1,435,567 926,513

The notes form part of these financial statements

LUX AETERNA LTD

Balance sheet statements

For the year ending 31 December 2022 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2023
and signed on behalf of the board by:

Name: R HIFLE
Status: Director

The notes form part of these financial statements

LUX AETERNA LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LUX AETERNA LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 9 months to 31 December 2021
Average number of employees during the period 15 12

LUX AETERNA LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible Assets

Total
Cost £
At 01 January 2022 1,991,334
Additions 272,218
At 31 December 2022 2,263,552
Depreciation
At 01 January 2022 934,323
Charge for year 95,959
At 31 December 2022 1,030,282
Net book value
At 31 December 2022 1,233,270
At 31 December 2021 1,057,011

LUX AETERNA LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Fixed investments

Investment in Subsidiary undertakings £100Other investments £4Total £104

LUX AETERNA LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Debtors

2022 9 months to 31 December 2021
££
Debtors due after more than one year: 0 0

LUX AETERNA LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

6. Creditors: amounts falling due within one year note

£Bank loans 23,607Obligations under finance lease and hire purchasecontracts 9,646Trade creditors 71,602Taxation and social security costs 305,823Other creditors 326,034Total 736,172

LUX AETERNA LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

7. Creditors: amounts falling due after more than one year note

£Bank loan 317,310Obligations under finance lease and hire purchase contracts 35,144Total 352,444