IRIS Accounts Production v24.2.0.383 09327746 Board of Directors 1.9.22 31.8.23 31.8.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh093277462022-08-31093277462023-08-31093277462022-09-012023-08-31093277462021-08-31093277462021-09-012022-08-31093277462022-08-3109327746ns15:EnglandWales2022-09-012023-08-3109327746ns14:PoundSterling2022-09-012023-08-3109327746ns10:Director12022-09-012023-08-3109327746ns10:PrivateLimitedCompanyLtd2022-09-012023-08-3109327746ns10:SmallEntities2022-09-012023-08-3109327746ns10:AuditExempt-NoAccountantsReport2022-09-012023-08-3109327746ns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-08-3109327746ns10:SmallCompaniesRegimeForAccounts2022-09-012023-08-3109327746ns10:FullAccounts2022-09-012023-08-3109327746ns10:Director22022-09-012023-08-3109327746ns10:RegisteredOffice2022-09-012023-08-3109327746ns5:CurrentFinancialInstruments2023-08-3109327746ns5:CurrentFinancialInstruments2022-08-3109327746ns5:Non-currentFinancialInstruments2023-08-3109327746ns5:Non-currentFinancialInstruments2022-08-3109327746ns5:ShareCapital2023-08-3109327746ns5:ShareCapital2022-08-3109327746ns5:RetainedEarningsAccumulatedLosses2023-08-3109327746ns5:RetainedEarningsAccumulatedLosses2022-08-3109327746ns5:FurnitureFittings2022-09-012023-08-3109327746ns5:ComputerEquipment2022-09-012023-08-3109327746ns5:FurnitureFittings2022-08-3109327746ns5:ComputerEquipment2022-08-3109327746ns5:FurnitureFittings2023-08-3109327746ns5:ComputerEquipment2023-08-3109327746ns5:FurnitureFittings2022-08-3109327746ns5:ComputerEquipment2022-08-3109327746ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-08-3109327746ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-08-3109327746ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-08-3109327746ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2022-08-3109327746ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-08-3109327746ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-08-31
REGISTERED NUMBER: 09327746 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

FOR

LUSTRE GLASS LIMITED

LUSTRE GLASS LIMITED (REGISTERED NUMBER: 09327746)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LUSTRE GLASS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTORS: S Howitt
Ms Y Torchikova





REGISTERED OFFICE: Second Floor Windsor House
40/41 Great Castle Street
London
W1W 8LU





REGISTERED NUMBER: 09327746 (England and Wales)





ACCOUNTANTS: Jamieson Stone LLP
Windsor House
40/41 Great Castle Street
London
W1W 8LU

LUSTRE GLASS LIMITED (REGISTERED NUMBER: 09327746)

BALANCE SHEET
31 AUGUST 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 1 76

CURRENT ASSETS
Debtors 5 12,024 15,109
Cash at bank and in hand 601 100
12,625 15,209
CREDITORS
Amounts falling due within one year 6 (23,965 ) (15,323 )
NET CURRENT LIABILITIES (11,340 ) (114 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(11,339

)

(38

)

CREDITORS
Amounts falling due after more than one
year

7

(16,759

)

(21,058

)
NET LIABILITIES (28,098 ) (21,096 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (28,198 ) (21,196 )
SHAREHOLDERS' FUNDS (28,098 ) (21,096 )

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

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

The directors acknowledge their 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.

LUSTRE GLASS LIMITED (REGISTERED NUMBER: 09327746)

BALANCE SHEET - continued
31 AUGUST 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 August 2024 and were signed on its behalf by:





S Howitt - Director


LUSTRE GLASS LIMITED (REGISTERED NUMBER: 09327746)

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

1. STATUTORY INFORMATION

Lustre Glass 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.

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.

Turnover
Turnover is the total amount receivable by the company excluding value added tax, in the ordinary course of its business for goods supplied and services provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 25% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Foreign currencies
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 rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

LUSTRE GLASS LIMITED (REGISTERED NUMBER: 09327746)

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

4. TANGIBLE FIXED ASSETS
Office Computer
equipment equipment Totals
£    £    £   
COST
At 1 September 2022
and 31 August 2023 610 195 805
DEPRECIATION
At 1 September 2022 583 146 729
Charge for year 26 49 75
At 31 August 2023 609 195 804
NET BOOK VALUE
At 31 August 2023 1 - 1
At 31 August 2022 27 49 76

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 2,868 1,650
Director's current accounts 9,156 13,459
12,024 15,109

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 6,650 6,760
Trade creditors 1,967 1,912
Corporation tax 9,755 4,274
Social security and other taxes 3,945 729
Accrued expenses 1,648 1,648
23,965 15,323

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans due between
1 & 2 years 6,650 6,650
Bank loans due between
2 & 5 years 10,109 14,408
16,759 21,058