2022-03-01 11840118 2023-02-28 11840118 2022-03-01 2023-02-28 11840118 2022-02-28 11840118 2021-03-01 2022-02-28 11840118 uk-core:WithinOneYear 2022-02-28 11840118 uk-core:WithinOneYear 2023-02-28 11840118 uk-core:AfterOneYear 2022-02-28 11840118 uk-core:AfterOneYear 2023-02-28 11840118 uk-core:ShareCapital 2023-02-28 11840118 uk-core:ShareCapital 2022-02-28 11840118 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 11840118 uk-core:RetainedEarningsAccumulatedLosses 2022-02-28 11840118 uk-bus:Director1 2022-03-01 2023-02-28 11840118 uk-core:ComputerEquipment 2022-03-01 2023-02-28 11840118 uk-core:FurnitureFittings 2022-03-01 2023-02-28 11840118 uk-core:ComputerEquipment 2022-02-28 11840118 uk-core:FurnitureFittings 2022-02-28 11840118 uk-core:FurnitureFittings 2023-02-28 11840118 uk-core:ComputerEquipment 2023-02-28 11840118 uk-core:WithinOneYear uk-core:Secured 2023-02-28 11840118 uk-core:WithinOneYear uk-core:Secured 2022-02-28 iso4217:GBP xbrli:pure 11840118 uk-bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 11840118 uk-bus:FRS102 2022-03-01 2023-02-28 11840118 uk-bus:FullAccounts 2022-03-01 2023-02-28 11840118 uk-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
Lunitz Properties Limited
Registered Number:11840118
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2023
Lunitz Properties Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11840118
As at 28 February 2023
Lunitz Properties Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
435
1,643
2
435
1,643
Current assets
Trade and other receivables
4,073
3,600
3
19,719
Cash and cash equivalents
10,741
14,341
23,792
Trade and other payables: amounts falling due within one
year
(5,974)
(4,967)
4
17,818
9,374
Net current assets
Total assets less current liabilities
9,809
19,461
Trade and other payables: amounts falling due after more
than one year
(5,920)
(4,195)
5
5,614
Net assets
13,541
Capital and reserves
Called up share capital
2
2
Retained earnings
5,612
13,539
5,614
13,541
Shareholders' funds
For the year ended 28 February 2023 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 of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
LUNITZ, Rafal Director
These financial statements were approved and authorised for issue by the Board on 09 November 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 28 February 2023
Lunitz Properties Limited
Notes to the Financial Statements
Statutory Information
Lunitz Properties Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11840118.
Registered address:
693 Bishport Avenue
Bristol
BS13 9EH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
30 % Straight line
Computer Equipment
25 % Straight line
Furniture and Fittings
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 March 2022
7,289
1,479
5,810
413
413
-
Additions
At 28 February 2023
5,810
1,892
7,702
Provision for depreciation and impairment
At 01 March 2022
5,646
1,331
4,315
Charge for year
1,621
169
1,452
At 28 February 2023
7,267
1,500
5,767
At 28 February 2023
Net book value
43
392
435
At 28 February 2022
1,495
148
1,643
3. Trade and other receivables
2022
2023
£
£
Other debtors
3,600
4,073
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5
For the year ended 28 February 2023
Lunitz Properties Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
1,724
1,682
Trade creditors
908
-
Taxation and social security
90
3,107
Other creditors
2,245
1,185
4,967
5,974
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
4,195
5,920
6. Average number of persons employed
During the year the average number of employees was 0
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