LUX AETERNA LTD

Company Registration Number:
03023539 (England and Wales)

Unaudited abridged accounts for the year ended 07 January 2025

Period of accounts

Start date: 01 January 2024

End date: 07 January 2025

LUX AETERNA LTD

Contents of the Financial Statements

for the Period Ended 07 January 2025

Balance sheet
Notes

LUX AETERNA LTD

Balance sheet

As at 07 January 2025


Notes
2025
2023


£
£
Fixed assets
Tangible assets: 3 708,652 647,475
Investments: 4 106 106
Total fixed assets: 708,758 647,581
Current assets
Debtors: 5 483,034 128,598
Cash at bank and in hand: 331,914 975,177
Total current assets: 814,948 1,103,775
Creditors: amounts falling due within one year: 6 (299,114) (551,356)
Net current assets (liabilities): 515,834 552,419
Total assets less current liabilities: 1,224,592 1,200,000
Creditors: amounts falling due after more than one year: 7   (26,676)
Provision for liabilities: (177,118) (123,040)
Total net assets (liabilities): 1,047,474 1,050,284
Capital and reserves
Called up share capital: 11 11
Profit and loss account: 1,047,463 1,050,273
Shareholders funds: 1,047,474 1,050,284

The notes form part of these financial statements

LUX AETERNA LTD

Balance sheet statements

For the year ending 7 January 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 August 2025
and signed on behalf of the board by:

Name: R Hifle
Status: Director

The notes form part of these financial statements

LUX AETERNA LTD

Notes to the Financial Statements

for the Period Ended 07 January 2025

1. Accounting policies

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

LUX AETERNA LTD

Notes to the Financial Statements

for the Period Ended 07 January 2025

2. Employees

2025 2023
Average number of employees during the period 24 24

LUX AETERNA LTD

Notes to the Financial Statements

for the Period Ended 07 January 2025

3. Tangible Assets

Total
Cost £
At 01 January 2024 1,678,536
Additions 179,917
At 07 January 2025 1,858,453
Depreciation
At 01 January 2024 1,031,061
Charge for year 118,740
At 07 January 2025 1,149,801
Net book value
At 07 January 2025 708,652
At 31 December 2023 647,475

LUX AETERNA LTD

Notes to the Financial Statements

for the Period Ended 07 January 2025

4. Fixed investments

2025 2023 Investment in subsidiary undertakings 102 102 Other investments 4 4 Total 106 106

LUX AETERNA LTD

Notes to the Financial Statements

for the Period Ended 07 January 2025

5. Debtors

2025 2023
££
Debtors due after more than one year: 0 0

LUX AETERNA LTD

Notes to the Financial Statements

for the Period Ended 07 January 2025

6. Creditors: amounts falling due within one year note

2025 2023 Obligations under finance lease and hire purchase contracts - 9,646 Trade creditors 43,022 31,340 Amounts owed to group undertakings in which the company has a participating interest 1,028 1,937 Taxation and social security costs 193,557 111,430 Other creditors 61,507 397003 Total 299,114 551,356

LUX AETERNA LTD

Notes to the Financial Statements

for the Period Ended 07 January 2025

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

2025 2023 Obligations under finance lease and hire purchase contracts - 26,676