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Company registration number:09877128
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LUXI HOLDINGS LIMITED
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 November 2024 |
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LUXI HOLDINGS LIMITED |
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BALANCE SHEET |
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AS AT 30 November 2024
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2024 |
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2023 |
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Notes |
£ |
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£ |
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£ |
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£ |
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CURRENT ASSETS |
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Debtors | | | 3 | 14,644 | | | | 11,629 | | | | |
Cash at bank and in hand | | | | 2,433,487 | | | | 2,392,882 | | | | |
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| | | | | 2,448,131 | | | | 2,404,511 | | | |
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CREDITORS |
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Amounts falling due within one year |
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4 |
(2,708,242) |
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(2,708,176) |
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NET CURRENT ASSETS |
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(260,111) |
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(303,665) |
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TOTAL ASSETS LESS |
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CURRENT LIABILITIES |
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(260,111) |
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(303,665) |
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NET ASSETS |
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(260,111) |
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(303,665) |
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CAPITAL AND RESERVES |
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Called-up equity share capital |
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5 |
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10,000 |
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10,000 |
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Profit and loss account |
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(270,111) |
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(313,665) |
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SHAREHOLDERS FUNDS |
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(260,111) |
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(303,665) |
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For the year ending 30 November 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. | | | | | | | |
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. | | | | | | | |
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The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts. | | | | | | | |
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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. Approved by the board of directors on 31 March 2025 and signed on its behalf. | | | | | | | |
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The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime. | | | | | | | |
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.......................................................................... |
Ms Xiuli Lin |
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31 March 2025
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The annexed notes form part of these financial statements. | | | | | | | |
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LUXI HOLDINGS LIMITED | | | | | | |
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STATEMENT OF CHANGES IN EQUITY | | | | | | |
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FOR THE YEAR ENDED 30 NOVEMBER 2024 | | |
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Share |
Share |
P and L |
Revaluation |
Other |
Total |
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Capital |
Premium |
Account |
reserve |
reserves |
equity |
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£ |
£ |
£ |
£ |
£ |
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Balance at 1 December 2022 | | 10,000 | 0 | (303,225) | 0 | 0 | (293,225) |
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Changes in equity | | | | | | | | | | |
Total Comprehensive Income | | 0 | 0 | (10,440) | 0 | 0 | (10,440) |
Balance at 30 November 2023 | | 10,000 | 0 | (313,665) | 0 | 0 | (303,665) |
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Changes in equity | | | | | | | | | | |
Total comprehensive income | | 0 | 0 | 43,554 | 0 | 0 | 43,554 |
Balance at 30 November 2024 | | 10,000 | 0 | (270,111) | 0 | 0 | (260,111) |
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LUXI HOLDINGS LIMITED |
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NOTES TO THE FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 NOVEMBER 2024 |
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1. |
Accounting policies |
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| Statutory information | | | | | | | |
| The company is registered in England and its registered number is 09877128. The company is a private company limited by shares. Its registered office is 2nd Floor Cathay Building, 86 Holloway Head, Birmingham, West Midlands, B1 1NB. | |
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Basis of preparing the financial statements |
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The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
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| Foreign Currency | | | | | | | | |
| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit. | |
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2. | Employees | | | |
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| The average number of persons employed by the company (including directors) during the year was 1. |
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3. | Debtors | | | | | | | |
| | | | | 2024 | 2023 | | | |
| | | | | £ | £ | | | |
| Due within one year | | | | | | | |
| Prepayments and accrued income | | 14,644 | 11,629 | | | |
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| | | | | 14,644 | 11,629 | | | |
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4. | Creditors due within one year | | | | | |
| | | | | 2024 | 2023 | | |
| | | | | £ | £ | | |
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| Accruals and deferred income | | 701 | 635 | | |
| Loan from directors | | | 2,707,540 | 2,707,540 | | |
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| | | | | 2,708,242 | 2,708,176 | | |
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5. |
Share capital |
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Alloted, Issued and fully paid |
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2024 |
2023 |
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£ |
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| Ordinary shares of £1 each | | | 10,000 | 10,000 | | | |
| Total issued share capital | | | 10,000 | 10,000 | | | |
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