LUTSI LTD

Company Registration Number:
08310622 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

LUTSI LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

LUTSI LTD

Company Information

for the Period Ended 30 November 2023




Director: Sigitas Lutinskas
Registered office: 342
Norwich Road
Wisbech
Cambridgeshire
PE13 3UG
Company Registration Number: 08310622 (England and Wales)

LUTSI LTD

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 20,818 30,074
Total fixed assets: 20,818 30,074
Current assets
Debtors: 5 27,739 30,308
Cash at bank and in hand: 7,396 18,634
Total current assets: 35,135 48,942
Creditors: amounts falling due within one year: 6 ( 55,845 ) ( 76,932 )
Net current assets (liabilities): ( 20,710 ) ( 27,990 )
Total assets less current liabilities: 108 2,084
Total net assets (liabilities): 108 2,084

The notes form part of these financial statements

LUTSI LTD

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 8 1,984
Shareholders funds: 108 2,084

For the year ending 30 November 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 2 August 2024
And Signed On Behalf Of The Board By:

Name: Sigitas Lutinskas
Status: Director

The notes form part of these financial statements

LUTSI LTD

Notes to the Financial Statements

for the Period Ended 30 November 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

LUTSI LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

LUTSI LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

LUTSI LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 December 2022 36,500 2,119 38,619
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 November 2023 36,500 2,119 38,619
Depreciation
At 01 December 2022 6,844 1,701 8,545
Charge for year 9,126 130 9,256
On disposals - - -
Other adjustments - - -
At 30 November 2023 15,970 1,831 17,801
Net book value
At 30 November 2023 20,530 288 20,818
At 30 November 2022 29,656 418 30,074

LUTSI LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Debtors


2023
£

2022
£
Trade debtors 7,452 10,413
Prepayments and accrued income 9
Other debtors 20,287 19,886
Total 27,739 30,308

LUTSI LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 29,167 39,167
Amounts due under finance leases and hire purchase contracts 19,163 27,375
Trade creditors 996 996
Taxation and social security 6,519 9,394
Total 55,845 76,932