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Company Registration No. 12211321 (England and Wales)
Lunettes Floor Ltd Unaudited accounts for the year ended 30 September 2024
Lunettes Floor Ltd Unaudited accounts Contents
Page
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Lunettes Floor Ltd Company Information for the year ended 30 September 2024
Director
Patricia Shah
Company Number
12211321 (England and Wales)
Registered Office
124-128 City Road London EC1V 2NX England
Accountants
Anthony Daniel Associates Ltd 10 Julian Place London E14 3AT
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Lunettes Floor Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,417 
4,174 
Current assets
Inventories
1,250 
26,700 
Debtors
23,214 
23,171 
Cash at bank and in hand
118,028 
144,029 
142,492 
193,900 
Creditors: amounts falling due within one year
(13,409)
(87,811)
Net current assets
129,083 
106,089 
Net assets
130,500 
110,263 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
130,499 
110,262 
Shareholders' funds
130,500 
110,263 
For the year ending 30 September 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 June 2025 and were signed on its behalf by
Patricia Shah Director Company Registration No. 12211321
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Lunettes Floor Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Lunettes Floor Ltd is a private company, limited by shares, registered in England and Wales, registration number 12211321. The registered office is 124-128 City Road, London, EC1V 2NX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% on cost
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Lunettes Floor Ltd Notes to the Accounts for the year ended 30 September 2024
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 October 2023
11,028 
At 30 September 2024
11,028 
Depreciation
At 1 October 2023
6,854 
Charge for the year
2,757 
At 30 September 2024
9,611 
Net book value
At 30 September 2024
1,417 
At 30 September 2023
4,174 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
20,783 
10,946 
Accrued income and prepayments
- 
12,225 
Other debtors
2,431 
- 
23,214 
23,171 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
- 
35,000 
Taxes and social security
7,024 
16,773 
Loans from directors
3,885 
35,371 
Accruals
2,500 
667 
13,409 
87,811 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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