LUMIER LTD

Company limited by guarantee

Company Registration Number:
03805368 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

LUMIER LTD

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Income and Expenditure Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

LUMIER LTD

Company limited by guarantee

Company Information

for the Period Ended 31 July 2024




Director: Mr Mark Andrew Wilding
Registered office: County Park Trading Estate
Park Road
Barrow In Furness
Cumbria
LA14 4BQ
Company Registration Number: 03805368 (England and Wales)

LUMIER LTD

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 31 July 2024


Notes

2024
£

2023
£
Turnover 92,832 109,285
Cost of sales ( 69,785 ) ( 20,918 )
Gross surplus or (deficit) 23,047 88,367
Administrative Expenses ( 51,600 ) ( 111,626 )
Other operating income 486 1,000
Operating surplus or (deficit) ( 28,067 ) ( 22,259 )
Interest Receivable and Similar Income 765 875
Interest Payable and Similar Charges ( 3,355 ) ( 9,827 )
Surplus or (deficit) before tax ( 30,657 ) ( 31,211 )
Surplus or (deficit) for the period ( 30,657 ) ( 31,211 )

The notes form part of these financial statements

LUMIER LTD

Company limited by guarantee

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 311,113 311,113
Total fixed assets: 311,113 311,113
Current assets
Stocks: 15,000 15,000
Debtors: 5 71,632 72,009
Cash at bank and in hand: 4,404 318
Total current assets: 91,036 87,327
Creditors: amounts falling due within one year: 6 ( 313,115 ) ( 253,706 )
Net current assets (liabilities): ( 222,079 ) ( 166,379 )
Total assets less current liabilities: 89,034 144,734
Creditors: amounts falling due after more than one year: 7 ( 258,348 ) ( 253,706 )
Total net assets (liabilities): ( 169,314 ) ( 108,972 )

The notes form part of these financial statements

LUMIER LTD

Company limited by guarantee

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Reserves
Income and expenditure account ( 169,314 ) ( 108,972 )
Members funds ( 169,314 ) ( 108,972 )

For the year ending 31 July 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 4 August 2025
And Signed On Behalf Of The Board By:

Name: Mr Mark Andrew Wilding
Status: Director

The notes form part of these financial statements

LUMIER LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LUMIER LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 4 10

LUMIER LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

LUMIER LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 01 August 2023 303,600 7,186 - 327 0 311,113
Additions - - - - - -
Disposals - - - - - -
Revaluations - - - 0 - 0
Transfers - - - - - -
At 31 July 2024 303,600 7,186 - 327 0 311,113
Depreciation
At 01 August 2023 - - - - - -
Charge for year - - - - - -
On disposals - - - - ( 0 ) ( 0 )
Other adjustments - - - - - -
At 31 July 2024 - - - - 0 0
Net book value
At 31 July 2024 303,600 7,186 - 327 0 311,113
At 31 July 2023 303,600 7,186 - 327 0 311,113

LUMIER LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Debtors


2024
£

2023
£
Trade debtors 14,177 16,554
Other debtors 57,455 55,455
Total 71,632 72,009

LUMIER LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 192,391 55,185
Trade creditors 65,956 114,267
Taxation and social security 31,706
Other creditors 54,768 52,548
Total 313,115 253,706

LUMIER LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 192,391 160,116
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 65,957 93,590
Total 258,348 253,706