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Company Registration No. 12099313 (England and Wales)
LUMA Storytelling Limited Unaudited accounts for the year ended 31 July 2024
LUMA Storytelling Limited Unaudited accounts Contents
Page
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LUMA Storytelling Limited Company Information for the year ended 31 July 2024
Director
M. Naranjo Gonzalez
Company Number
12099313 (England and Wales)
Registered Office
2d Romford Road Warsash SO31 9GZ United Kingdom
Accountants
Townley & Co Limited Warrington Business Centre 67 Bewsey Street Warrington WA2 7JQ
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LUMA Storytelling Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,453 
- 
Current assets
Debtors
9,454 
20,458 
Cash at bank and in hand
5,147 
54,829 
14,601 
75,287 
Creditors: amounts falling due within one year
(16,557)
(62,227)
Net current (liabilities)/assets
(1,956)
13,060 
Net assets
497 
13,060 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
496 
13,059 
Shareholders' funds
497 
13,060 
For the year ending 31 July 2024 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 director acknowledges her 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 and authorised for issue on 14 August 2024 and were signed on its behalf by
M. Naranjo Gonzalez Director Company Registration No. 12099313
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LUMA Storytelling Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
LUMA Storytelling Limited is a private company, limited by shares, registered in England and Wales, registration number 12099313. The registered office is 2d Romford Road, Warsash, SO31 9GZ, United Kingdom.
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.
Presentation currency
The accounts are presented in £ sterling.
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:
Computer equipment
33% Straight Line Basis
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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.
Going concern
The financial statements have been prepared on a going concern basis due to the ongoing support of the company director.
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LUMA Storytelling Limited Notes to the Accounts for the year ended 31 July 2024
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 August 2023
10,325 
Additions
3,136 
At 31 July 2024
13,461 
Depreciation
At 1 August 2023
10,325 
Charge for the year
683 
At 31 July 2024
11,008 
Net book value
At 31 July 2024
2,453 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,454 
18,615 
Other debtors
- 
1,843 
9,454 
20,458 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
2,898 
2,177 
Taxes and social security
2,751 
13,798 
Loans from directors
10,108 
45,452 
Accruals
800 
800 
16,557 
62,227 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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