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Logo On Report
Registered Number: 14134497


 

 

 

LUMI CONTROL LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 26 May 2022

End date: 31 May 2023
Director Callum Joseph Andrew PERERA
Registered Number 14134497
Registered Office 80 Ray Mill Road East
Maidenhead
SL6 8TD
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2023
£
Fixed assets    
Tangible fixed assets 3 17,159 
17,159 
Current assets    
Debtors 4 8,099 
Cash at bank and in hand 38,988 
47,087 
Creditors: amount falling due within one year 5 (20,003)
Net current assets 27,084 
 
Total assets less current liabilities 44,243 
Net assets 44,243 
 

Capital and reserves
   
Called up share capital 1 
Profit and loss account 44,242 
Shareholder's funds 44,243 
 


For the period ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 23 February 2024 and were signed by:


-------------------------------
Callum Joseph Andrew PERERA
Director
2
General Information
Lumi Control Limited is a private company, limited by shares, registered in , registration number 14134497, registration address 80 Ray Mill Road East, Maidenhead, SL6 8TD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, 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:
Computer Equipment 25% Straight Line
2.

Average number of employees


Average number of employees during the period was 1.
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 26 May 2022  
Additions 22,878    22,878 
Disposals  
At 31 May 2023 22,878    22,878 
Depreciation
At 26 May 2022  
Charge for period 5,719    5,719 
On disposals  
At 31 May 2023 5,719    5,719 
Net book values
Closing balance as at 31 May 2023 17,159    17,159 
Opening balance as at 26 May 2022  


4.

Debtors: amounts falling due within one year

2023
£
Trade Debtors 7,082 
Prepayments & Accrued Income 156 
VAT 861 
8,099 

5.

Creditors: amount falling due within one year

2023
£
Trade Creditors 1,024 
Corporation Tax 17,865 
Other Creditors 2 
Directors' Current Accounts 1,112 
20,003 

3