2023-06-01 2024-05-31 false Capium Accounts Production 1.1 14134497 2023-06-01 2024-05-31 14134497 bus:FullAccounts 2023-06-01 2024-05-31 14134497 bus:FRS102 2023-06-01 2024-05-31 14134497 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 14134497 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 14134497 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 14134497 2023-06-01 2024-05-31 14134497 2024-05-31 14134497 bus:RegisteredOffice 2023-06-01 2024-05-31 14134497 core:WithinOneYear 2024-05-31 14134497 core:AfterOneYear 2024-05-31 14134497 1 2023-06-01 2024-05-31 14134497 bus:Director1 2023-06-01 2024-05-31 14134497 bus:Director1 2024-05-31 14134497 bus:Director1 2022-05-26 2023-05-31 14134497 2022-05-26 14134497 bus:LeadAgentIfApplicable 2023-06-01 2024-05-31 14134497 2022-05-26 2023-05-31 14134497 2023-05-31 14134497 core:WithinOneYear 2023-05-31 14134497 core:AfterOneYear 2023-05-31 14134497 bus:EntityAccountantsOrAuditors 2022-05-26 2023-05-31 14134497 core:FurnitureFittings 2023-06-01 2024-05-31 14134497 core:FurnitureFittings 2024-05-31 14134497 core:FurnitureFittings 2023-05-31 14134497 core:ComputerEquipment 2023-06-01 2024-05-31 14134497 core:ComputerEquipment 2024-05-31 14134497 core:ComputerEquipment 2023-05-31 14134497 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-05-31 14134497 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-05-31 14134497 core:CostValuation core:Non-currentFinancialInstruments 2024-05-31 14134497 core:CostValuation core:Non-currentFinancialInstruments 2023-05-31 14134497 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-05-31 14134497 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 14134497 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 14134497 core:Non-currentFinancialInstruments 2024-05-31 14134497 core:Non-currentFinancialInstruments 2023-05-31 14134497 core:ShareCapital 2024-05-31 14134497 core:ShareCapital 2023-05-31 14134497 core:RetainedEarningsAccumulatedLosses 2024-05-31 14134497 core:RetainedEarningsAccumulatedLosses 2023-05-31 14134497 dpl:Item1 2023-06-01 14134497 dpl:Item1 2024-05-31 14134497 dpl:Item1 2022-05-26 14134497 dpl:Item1 2023-05-31 iso4217:GBP xbrli:shares xbrli:pure
Logo On Report
Registered Number: 14134497
England and Wales

 

 

 

LUMI CONTROL LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Director Callum Perera
Registered Number 14134497
Registered Office 80 Ray Mill Road East
Maidenhead
SL6 8TD
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 14,641    17,159 
14,641    17,159 
Current assets      
Debtors 4 3,418    8,099 
Cash at bank and in hand 35,694    38,988 
39,112    47,087 
Creditors: amount falling due within one year 5 (13,261)   (20,453)
Net current assets 25,851    26,634 
 
Total assets less current liabilities 40,492    43,793 
Provisions for liabilities 6 (2,799)  
Net assets 37,693    43,793 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 37,692    43,792 
Shareholders' funds 37,693    43,793 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 05 November 2024 and were signed by:


-------------------------------
Callum Perera
Director
2
General Information
Lumi Control Limited is a private company, limited by shares, registered in England and Wales, registration number 14134497, registration address 80 Ray Mill Road East, Maidenhead, SL6 8TD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Straight Line
Computer Equipment 25% Straight Line
2.

Average number of employees


Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 June 2023   22,878    22,878 
Additions 1,166    3,104    4,270 
Disposals    
At 31 May 2024 1,166    25,982    27,148 
Depreciation
At 01 June 2023   5,719    5,719 
Charge for year 292    6,496    6,788 
On disposals    
At 31 May 2024 292    12,215    12,507 
Net book values
Closing balance as at 31 May 2024 874    13,767    14,641 
Opening balance as at 01 June 2023   17,159    17,159 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 1,769    7,082 
Prepayments & Accrued Income 1,649    156 
VAT   861 
3,418    8,099 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 660    1,024 
Corporation Tax 9,711    18,315 
Other Creditors   2 
Wages & Salaries Control Account 758   
Directors' Current Accounts 1,112    1,112 
VAT 1,020   
13,261    20,453 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 2,799   
2,799   

3