REGISTERED NUMBER: |
Lux Haus Limited |
Unaudited Financial Statements |
for the Period 27 March 2023 to 31 March 2024 |
REGISTERED NUMBER: |
Lux Haus Limited |
Unaudited Financial Statements |
for the Period 27 March 2023 to 31 March 2024 |
Lux Haus Limited (Registered number: 14761833) |
Contents of the Financial Statements |
for the Period 27 March 2023 to 31 March 2024 |
Page |
Company information | 1 |
Balance sheet | 2 |
Notes to the financial statements | 4 |
Lux Haus Limited |
Company Information |
for the Period 27 March 2023 to 31 March 2024 |
Director: |
Registered office: |
Registered number: |
Accountants: |
Chartered Accountants |
Mynshull House |
78 Churchgate |
Stockport |
Cheshire |
SK1 1YJ |
Lux Haus Limited (Registered number: 14761833) |
Balance Sheet |
31 March 2024 |
Notes | £ |
Fixed assets |
Investment property | 4 |
Current assets |
Debtors | 5 |
Cash at bank |
Creditors |
Amounts falling due within one year | 6 | ( |
) |
Net current liabilities | ( |
) |
Total assets less current liabilities |
Creditors |
Amounts falling due after more than one year |
7 |
( |
) |
Net liabilities | ( |
) |
Capital and reserves |
Called up share capital | 9 |
Retained earnings | ( |
) |
Shareholders' funds | ( |
) |
The director acknowledges his 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. |
Lux Haus Limited (Registered number: 14761833) |
Balance Sheet - continued |
31 March 2024 |
In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
Lux Haus Limited (Registered number: 14761833) |
Notes to the Financial Statements |
for the Period 27 March 2023 to 31 March 2024 |
1. | Statutory information |
Lux Haus Limited is a |
2. | Accounting policies |
Basis of preparing the financial statements |
The financial statements have been prepared on a going concern basis on the grounds that the director will continue to provide sufficient finance to enable the company to continue trading for the foreseeable future. |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
Taxation |
Taxation for the period 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. |
3. | Employees and directors |
The average number of employees during the period was |
4. | Investment property |
Total |
£ |
Fair value |
Additions |
At 31 March 2024 |
Net book value |
At 31 March 2024 |
Lux Haus Limited (Registered number: 14761833) |
Notes to the Financial Statements - continued |
for the Period 27 March 2023 to 31 March 2024 |
5. | Debtors: amounts falling due within one year |
£ |
Other debtors |
6. | Creditors: amounts falling due within one year |
£ |
Other creditors |
Directors' current accounts | 118,149 |
Accrued expenses |
7. | Creditors: amounts falling due after more than one year |
£ |
Bank loans repayable after more than five years |
Amounts falling due in more than five years: |
Repayable by instalments |
Bank loans repayable after more than five years |
305,845 |
8. | Secured debts |
The following secured debts are included within creditors: |
£ |
Bank loans |
9. | Called up share capital |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 1 |
1 Ordinary share of £1 was allotted and fully paid for |