Company Registration No. SC703766 (Scotland)
LUMOS TELECOM (SOUTH) LIMITED
Unaudited accounts
for the year ended 31 March 2024
LUMOS TELECOM (SOUTH) LIMITED
Unaudited accounts
Contents
LUMOS TELECOM (SOUTH) LIMITED
Company Information
for the year ended 31 March 2024
Directors
HENRY, Aaron Anthony
O'DONNELL, Paul
Secretary
O'DONNELL, Pauline
Company Number
SC703766 (Scotland)
Registered Office
21 SEEDHILL
PAISLEY
PA1 1JE
SCOTLAND
Accountants
Carr Accounting
Westgate House
Seedhill
Paisley
Renfrewshire
PA1 1JE
LUMOS TELECOM (SOUTH) LIMITED
Statement of financial position
as at 31 March 2024
Debtors
(766,494)
(580,207)
Cash at bank and in hand
2,388
5,593
Creditors: amounts falling due within one year
(401,282)
(273,952)
Net current liabilities
(1,165,388)
(848,566)
Total assets less current liabilities
(1,165,388)
(848,566)
Creditors: amounts falling due after more than one year
(2,075)
(1,526)
Net liabilities
(1,167,463)
(850,092)
Profit and loss account
(1,167,463)
(850,092)
Shareholders' funds
(1,167,463)
(850,092)
For the year ending 31 March 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 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 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 of Directors and authorised for issue on 10 September 2024 and were signed on its behalf by
O'DONNELL, Paul
Director
Company Registration No. SC703766
LUMOS TELECOM (SOUTH) LIMITED
Notes to the Accounts
for the year ended 31 March 2024
LUMOS TELECOM (SOUTH) LIMITED is a private company, limited by shares, registered in Scotland, registration number SC703766. The registered office is 21 SEEDHILL, PAISLEY, PA1 1JE, SCOTLAND.
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.
Amounts falling due within one year
Amounts due from group undertakings etc.
(768,480)
(562,610)
5
Creditors: amounts falling due within one year
2024
2023
Trade creditors
93,282
35,208
Taxes and social security
297,711
238,744
6
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
2,075
1,526
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).