REGISTERED NUMBER: 15906024 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 20 AUGUST 2024 TO 31 OCTOBER 2025

FOR

LUXIS SERVICES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms S C Evans

B Knight

P S Robinson

REGISTERED OFFICE:

1003/1004 Eagle Tower

Montpellier Drive

Cheltenham

Gloucestershire

GL50 1TA

REGISTERED NUMBER:

15906024 (England and Wales)

ACCOUNTANTS:

Randall & Payne LLP

Chartered Accountants

Chargrove House

Shurdington Road

Cheltenham

Gloucestershire

GL51 4GA

FIXED ASSETS

Intangible assets

4

42,900

CURRENT ASSETS

Debtors

5

14,318

Cash at bank

50,807

65,125

CREDITORS

Amounts falling due within one year

6

81,270

NET CURRENT LIABILITIES

(16,145

)

TOTAL ASSETS LESS CURRENT LIABILITIES

26,755

ACCRUALS AND DEFERRED INCOME

54,885

NET LIABILITIES

(28,130

)

CAPITAL AND RESERVES

Called up share capital

120

Retained earnings

(28,250

)

(28,130

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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 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 30 April 2026 and were signed on its behalf by:

B Knight - Director

Ms S C Evans - Director

P S Robinson - Director

1.	STATUTORY INFORMATION

Luxis Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Financial instruments

Financial Instruments are classified by the directors as basic or advanced following the conditions in FRS 102 Section 11. Basic financial instruments are recognised at amortised cost using the effective interest method.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Provisions

Provisions are recognised only where a present obligation exists as a result of a past transaction or event at or prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis.

Going concern

Despite the overdrawn balance sheet, the company has the full support of the shareholders who will continue to support the business. The shareholders have considered the risks and issues concerning the company and its activities and conclude there is no doubt about the company's ability to continue as a going concern.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

Additions

42,900

At 31 October 2025

42,900

NET BOOK VALUE

At 31 October 2025

42,900

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

4,148

Other debtors

5,683

Directors' loan accounts

97

VAT

4,311

Prepayments and accrued income

79

14,318

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

31,131

Other creditors

50,000

Directors' loan accounts

139

81,270

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 October 2025:

£

B Knight

Balance outstanding at start of period

-

Amounts advanced

23

Amounts repaid

(162

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

(139

)

Ms S C Evans

Balance outstanding at start of period

-

Amounts advanced

10

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

10

P S Robinson

Balance outstanding at start of period

-

Amounts advanced

87

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

87

Interest is being charged using the daily interest figure at the HMRC approved rate and there are no set repayment terms.