REGISTERED NUMBER: 15963656 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

18TH SEPTEMBER 2024 TO 30TH SEPTEMBER 2025

FOR

LUELLE22 LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

M W Heaton

Miss D J Jolliffe

REGISTERED OFFICE:

67 Chorley Old Road

Bolton

BL1 3AJ

REGISTERED NUMBER:

15963656 (England and Wales)

ACCOUNTANTS:

Ryans

Chartered Accountants

67 Chorley Old Road

Bolton

BL1 3AJ

FIXED ASSETS

2,432,344

CURRENT ASSETS

276,676

CREDITORS

Amounts falling due within one year

(1,562,558

)

NET CURRENT LIABILITIES

(1,285,882

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,146,462

CREDITORS

Amounts falling due after more than one year

(1,156,199

)

NET LIABILITIES

(9,737

)

CAPITAL AND RESERVES

(9,737

)

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 .

2.	GOING CONCERN

The company continues to be a going concern, given the continued financial support of it's creditors.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 16th June 2026 and were signed on its behalf by:

Miss D J Jolliffe - Director