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Company Registration No. 13679692 (England and Wales)
Lumino Solutions Ltd Unaudited accounts for the year ended 31 October 2023
Lumino Solutions Ltd Unaudited accounts Contents
Page
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Lumino Solutions Ltd Company Information for the year ended 31 October 2023
Directors
Thomas William Wootton Rebecca Claudia Rebecca
Company Number
13679692 (England and Wales)
Registered Office
14 Braxted Park Streatham London London SW16 3DW England
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Lumino Solutions Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
20,220 
1,515 
Current assets
Debtors
28,804 
30,359 
Cash at bank and in hand
43,443 
33,848 
72,247 
64,207 
Creditors: amounts falling due within one year
(26,815)
(15,715)
Net current assets
45,432 
48,492 
Net assets
65,652 
50,007 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
65,651 
50,006 
Shareholders' funds
65,652 
50,007 
For the year ending 31 October 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 March 2024 and were signed on its behalf by
Thomas William Wootton Director Company Registration No. 13679692
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Lumino Solutions Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Lumino Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 13679692. The registered office is 14 Braxted Park, Streatham, London, London, SW16 3DW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
Motor vehicles
25% straight line
Computer equipment
25% straight line
Presentation currency
The accounts are presented in £ sterling.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Lumino Solutions Ltd Notes to the Accounts for the year ended 31 October 2023
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2022
547 
- 
1,473 
2,020 
Additions
134 
24,100 
1,149 
25,383 
Disposals
- 
- 
(198)
(198)
At 31 October 2023
681 
24,100 
2,424 
27,205 
Depreciation
At 1 November 2022
137 
- 
368 
505 
Charge for the year
136 
6,025 
319 
6,480 
At 31 October 2023
273 
6,025 
687 
6,985 
Net book value
At 31 October 2023
408 
18,075 
1,737 
20,220 
At 31 October 2022
410 
- 
1,105 
1,515 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
393 
Trade debtors
28,804 
- 
Other debtors
- 
29,966 
28,804 
30,359 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
13,188 
- 
Trade creditors
5 
- 
Taxes and social security
13,323 
14,982 
Loans from directors
299 
- 
Accruals
- 
733 
26,815 
15,715 
7
Average number of employees
During the year the average number of employees was 2 (2022: 1).
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