Acorah Software Products - Accounts Production 16.0.110 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 08300494 Mr ARTHUR TARARINE Mr Isaac Chao Andrade Mr Isaac Andrade iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08300494 2023-11-30 08300494 2024-11-30 08300494 2023-12-01 2024-11-30 08300494 frs-core:CurrentFinancialInstruments 2024-11-30 08300494 frs-core:Non-currentFinancialInstruments 2024-11-30 08300494 frs-core:ComputerEquipment 2024-11-30 08300494 frs-core:ComputerEquipment 2023-12-01 2024-11-30 08300494 frs-core:ComputerEquipment 2023-11-30 08300494 frs-core:ShareCapital 2024-11-30 08300494 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 08300494 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 08300494 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 08300494 frs-bus:SmallEntities 2023-12-01 2024-11-30 08300494 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 08300494 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 08300494 frs-bus:Director1 2023-12-01 2024-11-30 08300494 frs-bus:Director2 2023-12-01 2024-11-30 08300494 frs-bus:Director3 2023-12-01 2024-11-30 08300494 frs-countries:EnglandWales 2023-12-01 2024-11-30 08300494 2022-11-30 08300494 2023-11-30 08300494 2022-12-01 2023-11-30 08300494 frs-core:CurrentFinancialInstruments 2023-11-30 08300494 frs-core:Non-currentFinancialInstruments 2023-11-30 08300494 frs-core:ShareCapital 2023-11-30 08300494 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 08300494
LUX GUESTLIST LTD
Unaudited Financial Statements
For The Year Ended 30 November 2024
Vertice Italy
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08300494
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 542 812
542 812
CURRENT ASSETS
Debtors 5 56,830 30,328
Cash at bank and in hand 4,498 6,892
61,328 37,220
Creditors: Amounts Falling Due Within One Year 6 (4,249 ) (2,023 )
NET CURRENT ASSETS (LIABILITIES) 57,079 35,197
TOTAL ASSETS LESS CURRENT LIABILITIES 57,621 36,009
Creditors: Amounts Falling Due After More Than One Year 7 (58,973 ) (29,329 )
NET (LIABILITIES)/ASSETS (1,352 ) 6,680
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account (2,352 ) 5,680
SHAREHOLDERS' FUNDS (1,352) 6,680
Page 1
Page 2
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr ARTHUR TARARINE
Director
12/12/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
LUX GUESTLIST LTD is a private company, limited by shares, incorporated in England & Wales, registered number 08300494 . The registered office is 13 St. Swithin's Lane,, 2nd Floor,, London, EC4N 8AL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2023 1,083
As at 30 November 2024 1,083
Depreciation
As at 1 December 2023 271
Provided during the period 270
As at 30 November 2024 541
Net Book Value
As at 30 November 2024 542
As at 1 December 2023 812
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 30,328 30,328
Other debtors 26,502 -
56,830 30,328
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Other creditors 4,248 1,438
Taxation and social security - 585
4,249 2,023
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 21,158 25,290
Amounts owed to group undertakings 37,815 4,039
58,973 29,329
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
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