Company Registration No. 13517074 (England and Wales)
LULU EC1 LTD
Unaudited accounts
for the year ended 31 October 2025
LULU EC1 LTD
Unaudited accounts
Contents
LULU EC1 LTD
Company Information
for the year ended 31 October 2025
Company Number
13517074 (England and Wales)
Registered Office
392 Kingsland Road
London
London
E8 4AA
England
Accountants
Solid Ltd
Eagle House
163 City Road
London
EC1V 1NR
LULU EC1 LTD
Statement of financial position
as at 31 October 2025
Tangible assets
31,255
30,756
Cash at bank and in hand
23,915
5,996
Creditors: amounts falling due within one year
(553,149)
(417,135)
Net current liabilities
(473,732)
(348,296)
Total assets less current liabilities
(388,470)
(263,533)
Creditors: amounts falling due after more than one year
-
(8,565)
Net liabilities
(388,470)
(272,098)
Called up share capital
1
1
Profit and loss account
(388,471)
(272,099)
Shareholders' funds
(388,470)
(272,098)
For the year ending 31 October 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 his 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 14 July 2026 and were signed on its behalf by
Angelo Arti
Director
Company Registration No. 13517074
LULU EC1 LTD
Notes to the Accounts
for the year ended 31 October 2025
LULU EC1 LTD is a private company, limited by shares, registered in England and Wales, registration number 13517074. The registered office is 392 Kingsland Road, London, London, E8 4AA, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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:
Plant & machinery
5 year straight line
Fixtures & fittings
5 year straight line
Investments in subsidiaries are included at cost.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
LULU EC1 LTD
Notes to the Accounts
for the year ended 31 October 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 November 2024
29,702
17,825
47,527
Additions
6,497
4,703
11,200
At 31 October 2025
36,199
22,528
58,727
At 1 November 2024
11,554
5,217
16,771
Charge for the year
6,679
4,022
10,701
At 31 October 2025
18,233
9,239
27,472
At 31 October 2025
17,966
13,289
31,255
At 31 October 2024
18,148
12,608
30,756
5
Investments
Subsidiary undertakings
Valuation at 1 November 2024
54,007
Valuation at 31 October 2025
54,007
Investments are included at cost.
Amounts falling due within one year
Amounts due from group undertakings etc.
18,742
17,460
Accrued income and prepayments
4,330
9,178
Amounts falling due after more than one year
Other debtors
23,000
23,000
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
20,072
33,747
Taxes and social security
63,825
26,612
Other creditors
25,249
18,569
Loans from directors
388,577
300,051
LULU EC1 LTD
Notes to the Accounts
for the year ended 31 October 2025
8
Creditors: amounts falling due after more than one year
2025
2024
9
Average number of employees
During the year the average number of employees was 9 (2024: 7).