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REGISTERED NUMBER: 11519490 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

LUMENEYE LIMITED

LUMENEYE LIMITED (REGISTERED NUMBER: 11519490)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LUMENEYE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: S P Horne
W Clarke





REGISTERED OFFICE: Unit 19 Hither Green Industrial Estate
CLEVEDON
BS21 6XU





REGISTERED NUMBER: 11519490 (England and Wales)





ACCOUNTANTS: Lang Bennetts
The Old Carriage Works
Moresk Road
TRURO
Cornwall
TR1 1DG

LUMENEYE LIMITED (REGISTERED NUMBER: 11519490)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,722 4,285

CURRENT ASSETS
Stocks 87,358 14,746
Debtors 5 111,104 149,031
Cash at bank 49,675 46,315
248,137 210,092
CREDITORS
Amounts falling due within one year 6 148,000 153,571
NET CURRENT ASSETS 100,137 56,521
TOTAL ASSETS LESS CURRENT
LIABILITIES

104,859

60,806

PROVISIONS FOR LIABILITIES 897 814
NET ASSETS 103,962 59,992

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 103,952 59,982
SHAREHOLDERS' FUNDS 103,962 59,992

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

LUMENEYE LIMITED (REGISTERED NUMBER: 11519490)

BALANCE SHEET - continued
30 JUNE 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 November 2023 and were signed on its behalf by:





S P Horne - Director


LUMENEYE LIMITED (REGISTERED NUMBER: 11519490)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

Lumeneye Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

LUMENEYE LIMITED (REGISTERED NUMBER: 11519490)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 5,159
Additions 6,168
At 30 June 2023 11,327
DEPRECIATION
At 1 July 2022 874
Charge for year 5,731
At 30 June 2023 6,605
NET BOOK VALUE
At 30 June 2023 4,722
At 30 June 2022 4,285

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 94,491 60,238
Other debtors 16,613 88,793
111,104 149,031

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Payments on account 1,699 3,619
Trade creditors 15,368 145,489
Taxation and social security 915 1,016
Other creditors 130,018 3,447
148,000 153,571

7. RELATED PARTY DISCLOSURES

At the Year End the Company owed £115,431 (2022 was owed £218) to Lakeside Films Ltd, a company in which the Quad IV Holdings Limited is a shareholder and the Mr S Horne in turn owns 100% of the shareholding of Quad IV Holdings Limited. All transactions are considered to be at arms length.

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Quad IV Holdings Limited.