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REGISTERED NUMBER: 11562737 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2025

FOR

LUX AND ARBOR LIMITED

LUX AND ARBOR LIMITED (REGISTERED NUMBER: 11562737)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LUX AND ARBOR LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2025







DIRECTOR: Mr M Shinebaum





REGISTERED OFFICE: The Old School
Abbots Bromley Road
Hoar Cross
Burton On Trent
Staffordshire
DE13 8RB





REGISTERED NUMBER: 11562737 (England and Wales)





ACCOUNTANTS: Brookes Stephens
New Media House
Davidson Road
Lichfield
Staffordshire
WS14 9DZ

LUX AND ARBOR LIMITED (REGISTERED NUMBER: 11562737)

BALANCE SHEET
31 MARCH 2025

2025 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 - 5,020

Current assets
Debtors 5 3,603 2,547
Cash at bank 773 17,480
4,376 20,027
Creditors
Amounts falling due within one year 6 3,901 6,369
Net current assets 475 13,658
Total assets less current liabilities 475 18,678

Provisions for liabilities - 954
Net assets 475 17,724

Capital and reserves
Called up share capital 7 100 100
Retained earnings 375 17,624
Shareholders' funds 475 17,724

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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.

LUX AND ARBOR LIMITED (REGISTERED NUMBER: 11562737)

BALANCE SHEET - continued
31 MARCH 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 June 2025 and were signed by:





Mr M Shinebaum - Director


LUX AND ARBOR LIMITED (REGISTERED NUMBER: 11562737)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2025


1. STATUTORY INFORMATION

Lux And Arbor Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The current year's accounts are not comparable to the prior period due to the fact that the current accounting period was extended to 18 months to coincide with the cessation of the company's trade on 31 March 2025.

As a result of the cessation of trade, the accounts have been prepared on a break up basis.

Turnover
Turnover represents net invoiced goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

LUX AND ARBOR LIMITED (REGISTERED NUMBER: 11562737)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2025


3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 8,240
Disposals (8,240 )
At 31 March 2025 -
DEPRECIATION
At 1 October 2023 3,220
Eliminated on disposal (3,220 )
At 31 March 2025 -
NET BOOK VALUE
At 31 March 2025 -
At 30 September 2023 5,020

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2023
£    £   
Trade debtors - 175
Other debtors 3,603 2,372
3,603 2,547

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2023
£    £   
Trade creditors - 84
Taxation and social security 2,863 5,325
Other creditors 1,038 960
3,901 6,369

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2023
value: £    £   
100 Ordinary £1 100 100

LUX AND ARBOR LIMITED (REGISTERED NUMBER: 11562737)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2025


8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2025 and the year ended 30 September 2023:

2025 2023
£    £   
Mr M Shinebaum
Balance outstanding at start of period 2,009 -
Amounts advanced 3,603 2,009
Amounts repaid (2,009 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 3,603 2,009

9. RELATED PARTY DISCLOSURES

During the period, total dividends of £25,700 (2023 - £25,000) were paid to the director .

At the year end the director owed the company £3,603 (2023: £2,009). This loan is interest free and repayable on demand.