REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 2 FEBRUARY 2023 TO 28 FEBRUARY 2024 |
FOR |
LUMEDIA LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 2 FEBRUARY 2023 TO 28 FEBRUARY 2024 |
FOR |
LUMEDIA LIMITED |
LUMEDIA LIMITED (REGISTERED NUMBER: 14635731) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 2 FEBRUARY 2023 TO 28 FEBRUARY 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
LUMEDIA LIMITED |
COMPANY INFORMATION |
FOR THE PERIOD 2 FEBRUARY 2023 TO 28 FEBRUARY 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Black Country House |
Rounds Green Road |
Oldbury |
West Midlands |
B69 2DG |
LUMEDIA LIMITED (REGISTERED NUMBER: 14635731) |
BALANCE SHEET |
28 FEBRUARY 2024 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
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. |
The financial statements were approved by the director and authorised for issue on |
LUMEDIA LIMITED (REGISTERED NUMBER: 14635731) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 2 FEBRUARY 2023 TO 28 FEBRUARY 2024 |
1. | STATUTORY INFORMATION |
Lumedia Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Tangible fixed assets |
Plant and machinery etc | - |
Going concern |
The company has cash resources and has no requirement for external funding. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. They continue to believe the going concern basis appropriate in preparing the annual financial statements. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL. |
4. | TANGIBLE FIXED ASSETS |
Office |
equipment |
£ |
COST |
Additions |
At 28 February 2024 |
DEPRECIATION |
Charge for period |
At 28 February 2024 |
NET BOOK VALUE |
At 28 February 2024 |
LUMEDIA LIMITED (REGISTERED NUMBER: 14635731) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 2 FEBRUARY 2023 TO 28 FEBRUARY 2024 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Directors' loan accounts | 79,595 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Corporation tax |
Accrued expenses |
7. | DIRECTORS' ADVANCES, CREDITS, AND GUARANTEES |
During the year, the company made interest-bearing loans to the director. The amount outstanding at the year-end was: £79,595. |