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COMPANY REGISTRATION NUMBER: 03897762

Lighting Bug (Swindon) Limited

Filleted Unaudited Financial Statements

30 June 2025

Lighting Bug (Swindon) Limited

Statement of Financial Position

30 June 2025

| 2025 | 2024
Note | £ | £ | £ | £

Fixed Assets

Tangible assets | 5 |  | 4,254 |  | 5,005

Current Assets

Stocks | 60,400 |  | 59,265 |
Debtors | 6 | 25,793 |  | 16,461 |
Cash at bank and in hand | 4,916 |  | 14,548 |
| -------- |  | -------- |
| 91,109 |  | 90,274 |

Creditors: amounts falling due within one year | 7 | 182,486 |  | 176,022 |
| --------- |  | --------- |
Net Current Liabilities |  | 91,377 |  | 85,748
|  | -------- |  | --------
Total Assets Less Current Liabilities |  | ( 87,123) |  | ( 80,743)
|  | -------- |  | --------
Net Liabilities |  | ( 87,123) |  | ( 80,743)
|  | -------- |  | --------

Lighting Bug (Swindon) Limited

Statement of Financial Position (continued)

30 June 2025

| 2025 | 2024
Note | £ | £ | £ | £

Capital and Reserves

Called up share capital | 8 |  | 100 |  | 100
Profit and loss account |  | ( 87,223) |  | ( 80,843)
|  | -------- |  | --------
Shareholders Deficit |  | ( 87,123) |  | ( 80,743)
|  | -------- |  | --------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 4 March 2026 , and are signed on behalf of the board by:

Mrs B M Savill
Director

Company registration number: 03897762

Lighting Bug (Swindon) Limited

Notes to the Financial Statements

Year Ended 30 June 2025
1. General Information
The company is a private company limited by shares, registered in England. The address of the registered office is Units 16 - 18 Bridge Mead, Westmead Industrial Estate, Swindon, Wiltshire, SN5 7YT.
2. Statement of Compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting Policies
1 Basis of Preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
2 Going Concern
The company meets its day to day working capital requirements through the continued support of it's directors. This support is expected to continue for the foreseeable future.
3 Revenue Recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
4 Operating Leases
Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.
5 Tangible Assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
6 Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Fixtures, Fittings and Equipment | - | 15% reducing balance
| Computer Equipment | - | 33% straight line

7 Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
8 Defined Contribution Plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.
4. Employee Numbers
The average number of persons employed by the company during the year amounted to 6 (2024: 7 ).
5. Tangible Assets

| Fixtures and fittings | Computer equipment | Total
| £ | £ | £
Cost |  |  |
At 1 July 2024 and 30 June 2025 | 68,089 | 32,137 | 100,226
| -------- | -------- | ---------
Depreciation |  |  |
At 1 July 2024 | 63,084 | 32,137 | 95,221
Charge for the year | 751 | – | 751
| -------- | -------- | ---------
At 30 June 2025 | 63,835 | 32,137 | 95,972
| -------- | -------- | ---------
Carrying amount |  |  |
At 30 June 2025 | 4,254 | – | 4,254
| -------- | -------- | ---------
At 30 June 2024 | 5,005 | – | 5,005
| -------- | -------- | ---------

6. Debtors

| 2025 | 2024
| £ | £
Trade debtors | 3,953 | 152
Other debtors | 21,840 | 16,309
| -------- | --------
| 25,793 | 16,461
| -------- | --------

7. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Trade creditors | 42,800 | 42,299
Social security and other taxes | 3,160 | 5,391
Other creditors | 136,526 | 128,332
| --------- | ---------
| 182,486 | 176,022
| --------- | ---------

8. Called Up Share Capital
Issued, called up and fully paid

| 2025 | 2024
| No. | £ | No. | £
Ordinary A shares of £ 1 each | 70 | 70 | 70 | 70
Ordinary B shares of £ 1 each | 30 | 30 | 30 | 30
| ---- | ---- | ---- | ----
| 100 | 100 | 100 | 100
| ---- | ---- | ---- | ----

The ordinary A and B shares are all equity shares and rank pari passu in all circumstances. Dividends paid to the ordinary A and B shares are at the directors absolute discretion except that the holders of each class of share retain equal dividend rights within that class.
9. Operating Leases
The total future minimum lease payments under non-cancellable operating leases are as follows:

| 2025 | 2024
| £ | £
Later than 1 year and not later than 5 years | 100,575 | 142,779
| --------- | ---------