IRIS Accounts Production v24.1.9.2 03805368 director 1.8.22 31.7.23 31.7.23 false true false false true false A ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh038053682022-07-31038053682023-07-31038053682022-08-012023-07-31038053682021-07-31038053682021-08-012022-07-31038053682022-07-3103805368ns15:EnglandWales2022-08-012023-07-3103805368ns14:PoundSterling2022-08-012023-07-3103805368ns10:Director12022-08-012023-07-3103805368ns10:PrivateLimitedCompanyLtd2022-08-012023-07-3103805368ns10:SmallEntities2022-08-012023-07-3103805368ns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3103805368ns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3103805368ns10:SmallCompaniesRegimeForAccounts2022-08-012023-07-3103805368ns10:AbridgedAccounts2022-08-012023-07-3103805368ns10:OrdinaryShareClass22022-08-012023-07-3103805368ns10:RegisteredOffice2022-08-012023-07-3103805368ns5:CurrentFinancialInstruments2023-07-3103805368ns5:CurrentFinancialInstruments2022-07-3103805368ns5:Non-currentFinancialInstruments2023-07-3103805368ns5:Non-currentFinancialInstruments2022-07-3103805368ns5:ShareCapital2023-07-3103805368ns5:ShareCapital2022-07-3103805368ns5:RevaluationReserve2023-07-3103805368ns5:RevaluationReserve2022-07-3103805368ns5:CapitalRedemptionReserve2023-07-3103805368ns5:CapitalRedemptionReserve2022-07-3103805368ns5:RetainedEarningsAccumulatedLosses2023-07-3103805368ns5:RetainedEarningsAccumulatedLosses2022-07-3103805368ns5:OwnedOrFreeholdAssetsns5:LandBuildings2022-08-012023-07-3103805368ns5:PlantMachinery2022-08-012023-07-3103805368ns5:MotorVehicles2022-08-012023-07-3103805368ns5:ComputerEquipment2022-08-012023-07-3103805368ns5:Secured2023-07-3103805368ns5:Secured2022-07-3103805368ns10:OrdinaryShareClass22023-07-31
REGISTERED NUMBER: 03805368 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

LUMIER LIMITED

LUMIER LIMITED (REGISTERED NUMBER: 03805368)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


LUMIER LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTOR: Mr M A Wilding



REGISTERED OFFICE: County Park Trading Estate
Park Road
Barrow in Furness
Cumbria
LA14 4BQ



REGISTERED NUMBER: 03805368 (England and Wales)



BANKERS: HSBC Bank plc
104 Duke Street
Barrow in Furness
Cumbria
LA14 1LR

LUMIER LIMITED (REGISTERED NUMBER: 03805368)

ABRIDGED BALANCE SHEET
31 JULY 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 311,113 316,018

CURRENT ASSETS
Stocks 15,000 15,000
Debtors 72,009 71,427
Cash at bank and in hand 318 40,073
87,327 126,500
CREDITORS
Amounts falling due within one year 253,706 248,537
NET CURRENT LIABILITIES (166,379 ) (122,037 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

144,734

193,981

CREDITORS
Amounts falling due after more than one
year

93,590

111,626
NET ASSETS 51,144 82,355

CAPITAL AND RESERVES
Called up share capital 6 150 150
Revaluation reserve 92,098 92,098
Capital redemption reserve 150 150
Retained earnings (41,254 ) (10,043 )
SHAREHOLDERS' FUNDS 51,144 82,355

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

LUMIER LIMITED (REGISTERED NUMBER: 03805368)

ABRIDGED BALANCE SHEET - continued
31 JULY 2023


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 July 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 July 2024 and were signed by:





Mr M A Wilding - Director


LUMIER LIMITED (REGISTERED NUMBER: 03805368)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1. STATUTORY INFORMATION

Lumier 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The financial statements have been prepared on the going concern basis the director having agreed to continue to support the company.

Turnover
Turnover represents net invoiced sales of goods and services, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - at varying rates on cost
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on cost
Computer equipment - 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.

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.

Grants
Grants received in connection with the purchase of tangible fixed assets are credited to reserve and released to profit and loss account in accordance with the underlying depreciation policy.

Rents received
Rents are included in the accounts on an accruals basis as they arise.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 8 ) .

LUMIER LIMITED (REGISTERED NUMBER: 03805368)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 August 2022
and 31 July 2023 492,496
DEPRECIATION
At 1 August 2022 176,478
Charge for year 4,905
At 31 July 2023 181,383
NET BOOK VALUE
At 31 July 2023 311,113
At 31 July 2022 316,018


5. SECURED DEBTS

The following secured debts are included within creditors:

31.7.23 31.7.22
£    £   
Bank loans 73,572 89,190

HSBC Bank plc hold three debentures over the company creating three fixed and floating charges over the undertaking and all property and assets present and future and a legal mortgage over the companys freehold property.

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
150 A ordinary £1 150 150

7. RELATED PARTY DISCLOSURES

Mr M A Wilding the director and shareholder of the company is a director of Lumibio Limited which owed the company £32,906 at 31st July 2023 (Prior year: £32,506)

Mrs V A Wilding a shareholder of the company holds 100% of the issued share capital of Chatsworth Signs Limited which owed the company £22,548 at 31st July 2023 (Prior year: £22,418)

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr M A Wilding.