LULINO BLACKPOOL LTD 14661850 false 2023-02-14 2024-02-29 2024-02-29 The principal activity of the company is Hotels and similar accommodation Digita Accounts Production Advanced 6.30.9574.0 true true 14661850 2023-02-14 2024-02-29 14661850 2024-02-29 14661850 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-02-29 14661850 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 14661850 core:Goodwill 2024-02-29 14661850 core:FurnitureFittingsToolsEquipment 2024-02-29 14661850 core:OtherPropertyPlantEquipment 2024-02-29 14661850 bus:SmallEntities 2023-02-14 2024-02-29 14661850 bus:AuditExemptWithAccountantsReport 2023-02-14 2024-02-29 14661850 bus:FilletedAccounts 2023-02-14 2024-02-29 14661850 bus:SmallCompaniesRegimeForAccounts 2023-02-14 2024-02-29 14661850 bus:RegisteredOffice 2023-02-14 2024-02-29 14661850 bus:Director1 2023-02-14 2024-02-29 14661850 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2023-02-14 2024-02-29 14661850 bus:PrivateLimitedCompanyLtd 2023-02-14 2024-02-29 14661850 core:Goodwill 2023-02-14 2024-02-29 14661850 core:FurnitureFittingsToolsEquipment 2023-02-14 2024-02-29 14661850 core:OtherPropertyPlantEquipment 2023-02-14 2024-02-29 14661850 core:PlantMachinery 2023-02-14 2024-02-29 14661850 countries:EnglandWales 2023-02-14 2024-02-29 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 14661850

LULINO BLACKPOOL LTD

Unaudited Filleted Financial Statements

for the Period from 14 February 2023 to 29 February 2024

 

LULINO BLACKPOOL LTD

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 6

 

LULINO BLACKPOOL LTD

Company Information

Director

Lukas Stroschneider

Registered office

12-14 Kent Road
Willin House Hotel,
Blackpool
FY1 5HQ

Accountants

Clever Accounts Ltd
Brookfield Court
Selby Road
Garforth, Leeds
LS25 1NB

 

LULINO BLACKPOOL LTD

(Registration number: 14661850)
Balance Sheet as at 29 February 2024

Note

2024
£

Fixed assets

 

Intangible assets

4

14,000

Tangible assets

5

17,934

 

31,934

Current assets

 

Cash at bank and in hand

 

1,145

Creditors: Amounts falling due within one year

(84,133)

Net current liabilities

 

(82,988)

Net liabilities

 

(51,054)

Capital and reserves

 

Called up share capital

6

1

Retained earnings

(51,055)

Shareholders' deficit

 

(51,054)

For the financial period ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

 

LULINO BLACKPOOL LTD

(Registration number: 14661850)
Balance Sheet as at 29 February 2024

Approved and authorised by the director on 4 February 2025
 

.........................................

Lukas Stroschneider
Director

 

LULINO BLACKPOOL LTD

Notes to the Unaudited Financial Statements for the Period from 14 February 2023 to 29 February 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
12-14 Kent Road
Willin House Hotel,
Blackpool
FY1 5HQ

These financial statements were authorised for issue by the director on 4 February 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

LULINO BLACKPOOL LTD

Notes to the Unaudited Financial Statements for the Period from 14 February 2023 to 29 February 2024

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and Fittings

33% Reducing Balance

Plant and Machinary

33% Reducing Balance

Goodwill

Goodwill arising on the acquisition of an entity represents the excess of the cost of acquisition over the company’s interest in the net fair value of the identifiable assets, liabilities and contingent liabilities of the entity recognised at the date of acquisition. Goodwill is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is held in the currency of the acquired entity and revalued to the closing rate at each reporting period date. Goodwill is amortised over its useful life, which shall not exceed ten years if a reliable estimate of the useful life cannot be made.

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 3.

 

LULINO BLACKPOOL LTD

Notes to the Unaudited Financial Statements for the Period from 14 February 2023 to 29 February 2024

4

Intangible assets

Goodwill
 £

Total
£

Cost or valuation

Additions acquired separately

15,000

15,000

At 29 February 2024

15,000

15,000

Amortisation

Amortisation charge

1,000

1,000

At 29 February 2024

1,000

1,000

Carrying amount

At 29 February 2024

14,000

14,000

5

Tangible assets

Furniture, fittings and equipment
 £

Other tangible assets
£

Total
£

Cost or valuation

Additions

20,950

5,951

26,901

At 29 February 2024

20,950

5,951

26,901

Depreciation

Charge for the period

6,983

1,984

8,967

At 29 February 2024

6,983

1,984

8,967

Carrying amount

At 29 February 2024

13,967

3,967

17,934

6

Share capital

Allotted, called up and fully paid shares

2024

No.

£

Share Capital of £1 each

1

1