REGISTERED NUMBER: 11208382 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2025

for

Lux Design Consultancy Limited

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

Mrs L A Phillips-Baynes

A P Phillips-Baynes

REGISTERED OFFICE:

Hawthorn House

335 Wargrave Road

Newton-le-Willows

Merseyside

WA12 8RR

REGISTERED NUMBER:

11208382 (England and Wales)

ACCOUNTANTS:

Jonathan Ford & Co Limited

Chartered Accountants

Maxwell House

Liverpool Innovation Park

Liverpool

Merseyside

L7 9NJ

FIXED ASSETS

460

1,274

CURRENT ASSETS

16,747

24,116

CREDITORS

Amounts falling due within one year

(7,174

)

(13,106

)

NET CURRENT ASSETS

9,573

11,010

TOTAL ASSETS LESS CURRENT LIABILITIES

10,033

12,284

CREDITORS

Amounts falling due after more than one year

(9,799

)

(12,105

)

NET ASSETS

234

179

CAPITAL AND RESERVES

234

179

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2024 - NIL).

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2025 and 29 February 2024:

28.2.25

29.2.24

£

£

Mrs L A Phillips-Baynes

Balance outstanding at start of year

1,981

1,376

Amounts advanced

4,311

605

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

6,292

1,981

A P Phillips-Baynes

Balance outstanding at start of year

9,986

-

Amounts advanced

3,330

9,986

Amounts repaid

(11,307

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

2,009

9,986

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 13 October 2025 and were signed on its behalf by:

Mrs L A Phillips-Baynes - Director