1 August 2024 false No description of principal activity Taxfiler 2024.6 14977010 business:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 14977010 2024-07-31 14977010 2024-08-01 2025-07-31 14977010 business:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 14977010 business:FilletedAccounts 2024-08-01 2025-07-31 14977010 2025-07-31 14977010 business:Director1 2024-08-01 2025-07-31 14977010 2024-07-31 14977010 core:WithinOneYear 2025-07-31 14977010 core:WithinOneYear 2024-07-31 14977010 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-07-31 14977010 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-07-31 14977010 core:PreviouslyStatedAmount 2025-07-31 14977010 core:PreviouslyStatedAmount 2024-07-31 14977010 business:SmallEntities 2024-08-01 2025-07-31 14977010 countries:EnglandWales 2024-08-01 2025-07-31 14977010 core:PlantMachinery 2024-07-31 14977010 core:FurnitureFittings 2024-07-31 14977010 core:PlantMachinery 2024-08-01 2025-07-31 14977010 core:FurnitureFittings 2024-08-01 2025-07-31 14977010 core:PlantMachinery 2025-07-31 14977010 core:FurnitureFittings 2025-07-31 14977010 2023-07-03 2024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 14977010 (England and Wales)
Lux Generation Limited Unaudited accounts for the year ended 31 July 2025
Lux Generation Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Lux Generation Limited Company Information for the year ended 31 July 2025
Director
Megan Moran
Company Number
14977010 (England and Wales)
- 3 -
Lux Generation Limited Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,113
941
Current assets
Cash at bank and in hand
294
(801)
Creditors: amounts falling due within one year
5
(5,279)
(5,013)
Net current liabilities
(4,985)
(5,814)
Net liabilities
(2,872)
(4,873)
Capital and reserves
Profit and loss account
(2,872)
(4,873)
Shareholders' funds
(2,872)
(4,873)
For the year ending 31 July 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 her 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 11 February 2025 and were signed on its behalf by
Megan Moran Director Company Registration No. 14977010
- 4 -
Lux Generation Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Lux Generation Limited is a private company, limited by shares, registered in England and Wales, registration number 14977010.
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:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 August 2024
-
941
941
Additions
1,876
-
1,876
At 31 July 2025
1,876
941
2,817
Depreciation
Charge for the year
469
235
704
At 31 July 2025
469
235
704
Net book value
At 31 July 2025
1,407
706
2,113
At 31 July 2024
-
941
941
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
(670)
Loans from directors
4,976
5,380
Accruals
303
303
5,279
5,013
- 5 -
Lux Generation Limited Notes to the Accounts for the year ended 31 July 2025
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -