2024-04-01 09475483 2025-03-31 09475483 2024-04-01 2025-03-31 09475483 2024-03-31 09475483 2023-04-01 2024-03-31 09475483 uk-core:WithinOneYear 2024-03-31 09475483 uk-core:WithinOneYear 2025-03-31 09475483 uk-core:AfterOneYear 2024-03-31 09475483 uk-core:AfterOneYear 2025-03-31 09475483 uk-core:ShareCapital 2025-03-31 09475483 uk-core:ShareCapital 2024-03-31 09475483 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 09475483 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 09475483 uk-bus:Director1 2024-04-01 2025-03-31 09475483 uk-bus:Director2 2024-04-01 2025-03-31 09475483 uk-core:ComputerEquipment 2024-03-31 09475483 uk-core:CommercialMotorVehicles 2024-03-31 09475483 uk-core:LeaseholdImprovements 2024-03-31 09475483 uk-core:ComputerEquipment 2024-04-01 2025-03-31 09475483 uk-core:CommercialMotorVehicles 2024-04-01 2025-03-31 09475483 uk-core:LeaseholdImprovements 2024-04-01 2025-03-31 09475483 uk-core:LeaseholdImprovements 2025-03-31 09475483 uk-core:CommercialMotorVehicles 2025-03-31 09475483 uk-core:ComputerEquipment 2025-03-31 09475483 uk-core:WithinOneYear 2025-03-31 09475483 uk-core:WithinOneYear 2024-03-31 09475483 uk-core:AfterOneYear uk-core:Secured 2025-03-31 09475483 uk-core:AfterOneYear uk-core:Secured 2024-03-31 iso4217:GBP xbrli:pure 09475483 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 09475483 uk-bus:FRS102 2024-04-01 2025-03-31 09475483 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 09475483 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Intulux Lighting Limited
Registered Number:09475483
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Intulux Lighting Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
09475483
As at 31 March 2025
Intulux Lighting Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Intangible assets
14,000
16,800
Property, plant and equipment
69,628
63,731
2
83,628
80,531
Current assets
Inventories
82,682
69,748
3
Trade and other receivables
159,292
459,669
4
81,242
Cash and cash equivalents
66,590
596,007
323,216
Trade and other payables: amounts falling due within one
year
(162,848)
(410,411)
5
160,368
185,596
Net current assets
Total assets less current liabilities
269,224
240,899
Trade and other payables: amounts falling due after more
than one year
(14,042)
(4,164)
6
265,060
Net assets
226,857
Capital and reserves
Called up share capital
200
200
Retained earnings
264,860
226,657
265,060
226,857
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
1 of 4
4
Registered Number :
09475483
For the year ended 31 March 2025
Intulux Lighting Limited
Statement of Financial Position Continued
Paul McCroft Director
Darren McCroft Director
These financial statements were approved and authorised for issue by the Board on 01 July 2025 and were signed by:
The notes form part of these financial statements
2 of 4
5
For the year ended 31 March 2025
Intulux Lighting Limited
Notes to the Financial Statements
Statutory Information
Intulux Lighting Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09475483.
Registered address:
Lumen House
2 Pontefract Street
Osmaston Park Road Ind Estate
Derby
DE24 8JD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 April 2024
109,199
16,170
27,506
65,523
15,616
1,458
14,158
-
Additions
At 31 March 2025
65,523
41,664
17,628
124,815
Provision for depreciation and impairment
At 01 April 2024
45,468
12,204
21,038
12,226
Charge for year
9,719
1,356
5,086
3,277
At 31 March 2025
55,187
13,560
26,124
15,503
At 31 March 2025
Net book value
50,020
15,540
4,068
69,628
At 31 March 2024
53,297
6,468
3,966
63,731
3. Inventories
2024
2025
£
£
Stocks
69,748
82,682
3 of 4
6
For the year ended 31 March 2025
Intulux Lighting Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2024
2025
£
£
Trade debtors
459,669
159,292
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
22,396
11,763
Trade creditors
270,144
108,570
Taxation and social security
92,968
38,869
Other creditors
24,903
3,646
410,411
162,848
6. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
4,164
14,042
7. Average number of persons employed
During the year the average number of employees was 10 (2024 : 8)
4 of 4