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REGISTERED NUMBER: 04842548 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Lumiere.CC Limited

Lumiere.CC Limited (Registered number: 04842548)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Balance Sheet 1


Lumiere.CC Limited (Registered number: 04842548)

Balance Sheet
31 December 2023

2023 2022
£    £    £    £   
FIXED ASSETS 29,513 30,252

CURRENT ASSETS 71,695 50,882

CREDITORS
Amounts falling due within one year (81,557 ) (56,266 )
NET CURRENT LIABILITIES (9,862 ) (5,384 )
TOTAL ASSETS LESS CURRENT LIABILITIES 19,651 24,868

CREDITORS
Amounts falling due after more than one
year

13,427

24,765
NET ASSETS 6,224 103

CAPITAL AND RESERVES 6,224 103

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Lumiere.CC Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04842548

Registered office: Clarence Parade
Cheltenham
Gloucestershire
GL50 3PA

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 9 (2022 - 6 ) .

Lumiere.CC Limited (Registered number: 04842548)

Balance Sheet - continued
31 December 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
Mrs H M Howe and J M Howe
Balance outstanding at start of year 25,637 3,930
Amounts advanced 47,643 45,203
Amounts repaid (33,033 ) (23,496 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 40,247 25,637



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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 26 September 2024 and were signed on its behalf by:




J M Howe - Director



Mrs H M Howe - Director