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
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
LUMA Storytelling Limited
Statement of financial position
as at 31 July 2024
Cash at bank and in hand
5,147
54,829
Creditors: amounts falling due within one year
(16,557)
(62,227)
Net current (liabilities)/assets
(1,956)
13,060
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
LUMA Storytelling Limited
Notes to the Accounts
for the year ended 31 July 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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.
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.
The financial statements have been prepared on a going concern basis due to the ongoing support of the company director.
LUMA Storytelling Limited
Notes to the Accounts
for the year ended 31 July 2024
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Trade debtors
9,454
18,615
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
2,751
13,798
Loans from directors
10,108
45,452
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).