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Company registration number: NI674454
Lumax Trading Limited
Unaudited filleted financial statements
30 November 2023
Lumax Trading Limited
Contents
Statement of financial position and notes to the financial statements
Lumax Trading Limited
Statement of financial position
30 November 2023
2023 2022
£ £
Fixed assets 1,259 1,574
_______ _______
Current assets 271,159 75,271
Creditors: amounts falling due within one year ( 139,488) ( 24,658)
_______ _______
Net current assets 131,671 50,613
_______ _______
Total assets less current liabilities 132,930 52,187
Accruals and deferred income ( 69,638) ( 44,900)
_______ _______
Net assets 63,292 7,287
_______ _______
Capital and reserves 63,292 7,287
_______ _______
Notes to the financial statements
Lumax Trading Limited
Year ended 30 November 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
Overdrawn director's loan account is repayable on demand. Interest has been charged at HMRC's official rate.
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Martin Daniel McNally ( 30) ( 48,913) 81,200 32,257
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Martin Daniel McNally - ( 30) - ( 30)
_______ _______ _______ _______
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 23 August 2024 , and are signed on behalf of the board by:
Mr Martin Daniel McNally
Director
Company registration number: NI674454
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 61 Killane Road, Limavady, Co Londonderry, BT49 0DJ.