2022-04-012023-03-312023-03-31false11373883LUMMO 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LUMMO LIMITED

Registered Number
11373883
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

LUMMO LIMITED
Company Information
for the year from 1 April 2022 to 31 March 2023

Director

PUTYNKOWSKI, Grzegorz Dawid

Registered Address

71 Penstock Drive
Stoke-On-Trent
ST4 7GF

Registered Number

11373883 (England and Wales)
LUMMO LIMITED
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets3456,000-
Tangible assets4369,700323,546
825,700323,546
Current assets
Debtors136,970391,956
Cash at bank and on hand46613,495
137,436405,451
Creditors amounts falling due within one year(499,212)(298,714)
Net current assets (liabilities)(361,776)106,737
Total assets less current liabilities463,924430,283
Net assets463,924430,283
Capital and reserves
Called up share capital323,646323,426
Profit and loss account140,278106,857
Shareholders' funds463,924430,283
The financial statements were approved and authorised for issue by the Director on 29 March 2024, and are signed on its behalf by:
PUTYNKOWSKI, Grzegorz Dawid
Director
Registered Company No. 11373883
LUMMO LIMITED
Notes to the Financial Statements
for the year ended 31 March 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20232022
Average number of employees during the year11
3.Intangible assets
Lummo purchased technology - light display and chamber shadowless, however, this not been paid yet due to grants a conditional license on obtaining a contract by CBRTP - the process of concluding a contract with IKEA and the expected date of signing is 05.2024

Total

£
Cost or valuation
Additions456,000
At 31 March 23456,000
Net book value
At 31 March 23456,000
At 31 March 22-
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 22323,546
Additions46,154
At 31 March 23369,700
Net book value
At 31 March 23369,700
At 31 March 22323,546