LUXORE FACADE UK LTD

Company Registration Number:
11185609 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

LUXORE FACADE UK LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

LUXORE FACADE UK LTD

Company Information

for the Period Ended 28 February 2023




Director: Veaceslav CEREPIDA
Registered office: 12
Dandelion Close
Romford
England
RM7 0YY
Company Registration Number: 11185609 (England and Wales)

LUXORE FACADE UK LTD

Balance sheet

As at 28 February 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 5 87,893 56,361
Total fixed assets: 87,893 56,361
Current assets
Debtors: 6 9,510 54,694
Cash at bank and in hand: 8,936 16,816
Total current assets: 18,446 71,510
Creditors: amounts falling due within one year: 7 ( 52,684 ) ( 43,908 )
Net current assets (liabilities): ( 34,238 ) 27,602
Total assets less current liabilities: 53,655 83,963
Creditors: amounts falling due after more than one year: 8 ( 102,750 ) ( 77,882 )
Total net assets (liabilities): ( 49,095 ) 6,081

The notes form part of these financial statements

LUXORE FACADE UK LTD

Balance sheet continued

As at 28 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: ( 49,097 ) 6,079
Shareholders funds: ( 49,095 ) 6,081

For the year ending 28 February 2023 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.

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

This report was approved by the board of directors on 28 November 2023
And Signed On Behalf Of The Board By:

Name: Veaceslav CEREPIDA
Status: Director

The notes form part of these financial statements

LUXORE FACADE UK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

LUXORE FACADE UK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

LUXORE FACADE UK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

LUXORE FACADE UK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Dividends


2023
£

2022
£
Dividends paid 30,000

LUXORE FACADE UK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Tangible assets

Plant & machinery Motor vehicles Total
Cost £ £ £
At 01 March 2022 - 56,361 56,361
Additions 42,578 - 42,578
Disposals - - -
Revaluations - - -
Transfers - - -
At 28 February 2023 42,578 56,361 98,939
Depreciation
At 01 March 2022 - - -
Charge for year 7,664 3,382 11,046
On disposals - - -
Other adjustments - - -
At 28 February 2023 7,664 3,382 11,046
Net book value
At 28 February 2023 34,914 52,979 87,893
At 28 February 2022 - 56,361 56,361

LUXORE FACADE UK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

6. Debtors


2023
£

2022
£
Trade debtors 9,510 54,694
Total 9,510 54,694

LUXORE FACADE UK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 52,684 38,113
Taxation and social security 5,795
Total 52,684 43,908

LUXORE FACADE UK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 24,800 32,300
Amounts due under finance leases and hire purchase contracts 77,950 45,582
Total 102,750 77,882