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REGISTERED NUMBER: 14667313 (England and Wales)















Unaudited Financial Statements

for the Period 29 February 2024 to 31 January 2025

for

Luxica Awnings & Pergolas Ltd

Luxica Awnings & Pergolas Ltd (Registered number: 14667313)






Contents of the Financial Statements
for the Period 29 February 2024 to 31 January 2025




Page

Balance Sheet 1


Luxica Awnings & Pergolas Ltd (Registered number: 14667313)

Balance Sheet
31 January 2025

31.1.25 28.2.24
£ £ £ £
FIXED ASSETS 1,495 1,770

CURRENT ASSETS 30,762 13,752

CREDITORS
Amounts falling due within one year (8,385 ) (6,782 )
NET CURRENT ASSETS 22,377 6,970
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,872

8,740

CREDITORS
Amounts falling due after more than
one year

9,153

12,299
NET ASSETS/(LIABILITIES) 14,719 (3,559 )

CAPITAL AND RESERVES 14,719 (3,559 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Luxica Awnings & Pergolas Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14667313

Registered office: 8 Norbreck Crescent
Wigan
WN6 7RF

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL (2024 - NIL).

Luxica Awnings & Pergolas Ltd (Registered number: 14667313)

Balance Sheet - continued
31 January 2025

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the periods ended 31 January 2025 and 28 February 2024:

31.1.25 28.2.24
£ £
A Scully
Balance outstanding at start of period 1,098 -
Amounts advanced 5,841 1,098
Amounts repaid (1,098 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 5,841 1,098



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 20 February 2025 and were signed by:





A Scully - Director