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Company Registration No. 11750926 (England and Wales)
LONUT LTD Unaudited accounts for the year ended 31 March 2025
LONUT LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
LONUT LTD Company Information for the year ended 31 March 2025
Director
Lonut Dudeanu
Company Number
11750926 (England and Wales)
Registered Office
UNIT 307 DEVONSHIRE HOUSE 107 MANOR WAY BOREHAMWOOD WD6 1QQ ENGLAND
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LONUT LTD Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
8,725
6,163
Current assets
Debtors
5
62,836
88,709
Cash at bank and in hand
25,143
11,959
87,979
100,668
Creditors: amounts falling due within one year
6
(49,857)
(47,546)
Net current assets
38,122
53,122
Total assets less current liabilities
46,847
59,285
Creditors: amounts falling due after more than one year
7
(16,872)
-
Net assets
29,975
59,285
Capital and reserves
Called up share capital
100
100
Profit and loss account
29,875
59,185
Shareholders' funds
29,975
59,285
For the year ending 31 March 2025 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 his 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 25 August 2025 and were signed on its behalf by
Lonut Dudeanu Director Company Registration No. 11750926
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LONUT LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
LONUT LTD is a private company, limited by shares, registered in England and Wales, registration number 11750926. The registered office is UNIT 307 DEVONSHIRE HOUSE 107 MANOR WAY, BOREHAMWOOD, WD6 1QQ, 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.
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:
Plant & machinery
40% reducing balance
Motor vehicles
straight line over 3 years
Computer equipment
straight line over 3 years
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
4,744
60,003
2,125
66,872
Additions
-
12,435
-
12,435
At 31 March 2025
4,744
72,438
2,125
79,307
Depreciation
At 1 April 2024
4,168
54,903
1,638
60,709
Charge for the year
230
9,245
398
9,873
At 31 March 2025
4,398
64,148
2,036
70,582
Net book value
At 31 March 2025
346
8,290
89
8,725
At 31 March 2024
576
5,100
487
6,163
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LONUT LTD Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
2,325
3,079
Trade debtors
-
5,426
Accrued income and prepayments
36,511
40,911
Other debtors
24,000
15,293
62,836
64,709
Amounts falling due after more than one year
Other debtors
-
24,000
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
-
3,534
Taxes and social security
48,787
43,951
Other creditors
1,070
61
49,857
47,546
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
8,345
-
Accruals
8,527
-
16,872
-
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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