2023-06-012024-05-312024-05-31false11370890LUMEN VISTA 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LUMEN VISTA LTD

Registered Number
11370890
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

LUMEN VISTA LTD
Company Information
for the year from 1 June 2023 to 31 May 2024

Directors

Elvis NJEIK
Deric NJEIK
Judith Moor

Registered Address

30 Boundary Drive, Wexhamgreen Boundary Drive
Wexham
Slough
SL2 4FQ

Registered Number

11370890 (England and Wales)
LUMEN VISTA LTD
Balance Sheet as at
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets370,665-
70,665-
Current assets
Debtors498,02697,526
Cash at bank and on hand40,64215,966
138,668113,492
Creditors amounts falling due within one year5(108,427)(48,659)
Net current assets (liabilities)30,24164,833
Total assets less current liabilities100,90664,833
Creditors amounts falling due after one year6(4,551)(11,494)
Net assets96,35553,339
Capital and reserves
Called up share capital100100
Profit and loss account96,25553,239
Shareholders' funds96,35553,339
The financial statements were approved and authorised for issue by the Board of Directors on 25 October 2024, and are signed on its behalf by:
Deric NJEIK
Director
Elvis NJEIK
Director

Registered Company No. 11370890
LUMEN VISTA LTD
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Vehicles25
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year23
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 June 231,649
Additions77,044
At 31 May 2478,693
Depreciation and impairment
At 01 June 231,649
Charge for year6,379
At 31 May 248,028
Net book value
At 31 May 2470,665
At 31 May 23-
4.Debtors: amounts due within one year

2024

2023

££
Other debtors98,02697,526
Total98,02697,526
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables55,1921
Bank borrowings and overdrafts6,3826,382
Taxation and social security8,4455,770
Other creditors37,40836,506
Accrued liabilities and deferred income1,000-
Total108,42748,659
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts4,55111,494
Total4,55111,494
7.Related party transactions
Included in other debtors is an amount of £97,001 (2023: £96,501) which relates to Lumen Mansion Limited, a company owned wholly by director Elvis Njeik.