REGISTERED NUMBER: 15652123 (England and Wales)

Lux Technical Group Ltd

Financial Statements

For The Period 16th April 2024 to 30th April 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTORS:

P C Gibbons

Mrs J F MacDonald

REGISTERED OFFICE:

Unit 5-6 Chater Court

Halifax Drive

Market Deeping

Peterborough

Cambridgeshire

PE6 8AH

REGISTERED NUMBER:

15652123 (England and Wales)

SENIOR STATUTORY AUDITOR:

P A Sparks FCA FCCA

AUDITORS:

Cheney & Co

Statutory Auditor

310 Wellingborough Road

Northampton

NN1 4EP

FIXED ASSETS

Investments

4

3,766,589

CURRENT ASSETS

Debtors

5

1,325,966

Cash in hand

100

1,326,066

CREDITORS

Amounts falling due within one year

6

1,635,318

NET CURRENT LIABILITIES

(309,252

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,457,337

CREDITORS

Amounts falling due after more than one year

7

3,776,328

NET LIABILITIES

(318,991

)

CAPITAL AND RESERVES

Called up share capital

100

Share premium

12,215

Retained earnings

(331,306

)

SHAREHOLDERS' FUNDS

(318,991

)

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17th November 2025 and were signed on its behalf by:

P C Gibbons - Director

1.	STATUTORY INFORMATION

Lux Technical Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

3,766,589

At 30th April 2025

3,766,589

NET BOOK VALUE

At 30th April 2025

3,766,589

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed by group undertakings

1,325,966

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

1,635,318

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans

2,096,328

Other creditors

1,680,000

3,776,328

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

P A Sparks FCA FCCA (Senior Statutory Auditor)

for and on behalf of Cheney & Co