LULU MECHANICAL LIMITED

Company Registration Number:
11656899 (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

LULU MECHANICAL LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

LULU MECHANICAL LIMITED

Company Information

for the Period Ended 30 November 2023




Director: Iulian OLARU
Registered office: 115
Sunnyhill Avenue
Derby
GBR
DE23 1JS
Company Registration Number: 11656899 (England and Wales)

LULU MECHANICAL LIMITED

Directors' Report Period Ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Directors

The directors shown below have held office during the whole of the period from 01 December 2022 to 30 November 2023
Iulian OLARU

This report was approved by the board of directors on 9 August 2024
And Signed On Behalf Of The Board By:

Name: Iulian OLARU
Status: Director

LULU MECHANICAL LIMITED

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 9,999
Total current assets: 9,999
Creditors: amounts falling due within one year: 4 ( 36,216 ) ( 30,949 )
Net current assets (liabilities): ( 26,217 ) ( 30,949 )
Total assets less current liabilities: ( 26,217 ) ( 30,949 )
Creditors: amounts falling due after more than one year: 5 ( 21,725 ) ( 32,055 )
Total net assets (liabilities): ( 47,942 ) ( 63,004 )

The notes form part of these financial statements

LULU MECHANICAL LIMITED

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 47,943 ) ( 63,005 )
Shareholders funds: ( 47,942 ) ( 63,004 )

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 9 August 2024
And Signed On Behalf Of The Board By:

Name: Iulian OLARU
Status: Director

The notes form part of these financial statements

LULU MECHANICAL LIMITED

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

LULU MECHANICAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 0

LULU MECHANICAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

LULU MECHANICAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 548
Other creditors 35,668 30,949
Total 36,216 30,949

£548 - HMRC DEBT (CIS)
£35668 - DIRECTOR LOAN

LULU MECHANICAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

5.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 21,725 32,055
Total 21,725 32,055

BARCLAYS LOAN - £21725