Registered number
12281157
LUX CAPITAL VENTURES LIMITED
Filleted Accounts
31 October 2024
LUX CAPITAL VENTURES LIMITED
Registered number: 12281157
Balance Sheet
as at 31 October 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 6,346 8,879
Cash at bank and in hand 10,893 15,445
17,239 24,324
Creditors: amounts falling due within one year 4 (12,972) (17,663)
Net current assets 4,267 6,661
Total assets less current liabilities 4,267 6,661
Creditors: amounts falling due after more than one year 5 (3,940) -
Net assets 327 6,661
Capital and reserves
Called up share capital 1 1
Profit and loss account 326 6,660
Shareholder's funds 327 6,661
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Saif Motahir
Director
Approved by the board on 2 June 2025
LUX CAPITAL VENTURES LIMITED
Notes to the Accounts
for the year ended 31 October 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2024 2023
£ £
UK Leather Garments Ltd - 2,533
Other debtors 6,346 6,346
6,346 8,879
4 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 3,203 10,422
UK Leather Garments Ltd 8,689 -
Taxation and social security costs - 6,521
Other creditors 1,080 720
12,972 17,663
5 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 3,940 -
6 Other information
LUX CAPITAL VENTURES LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
5 Feather Mews
Fieldgate Street
London
E1 1DH
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