Accounts filed on 30-11-2019

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			Company registration number:			07428096
LLUMARLITE (HOLDINGS) LIMITED
REPORT OF THE DIRECTOR'S AND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 November 2019

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LLUMARLITE (HOLDINGS) LIMITED
BALANCE SHEET
AS AT 30 November 2019
					2019				2018
				Notes	£		£		£		£
FIXED ASSETS
Tangible assets				3			486,084				486,084
Financial assets				4			100				100
							486,184				486,184
CURRENT ASSETS
Cash at bank and in hand					311,149				322,798
					311,149				322,798
CREDITORS
Amounts falling due within one year					(11,713)				(14,217)
NET CURRENT ASSETS							299,436				308,581
TOTAL ASSETS LESS
CURRENT LIABILITIES							785,620				794,765
NET ASSETS							785,620				794,765
CAPITAL AND RESERVES
Called-up equity share capital							100				100
Profit and loss account							785,520				794,665
SHAREHOLDERS FUNDS							785,620				794,765
For the year ending 30 November 2019 the company was entitled to exemption 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 the accounts.
All the members have consented to the preparation of abridged financial statements for the year ended 30 November 2019 in accordance with Section 444(2A) of the Companies Act 2006.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 6 February 2020 and signed on its behalf.
..........................................................................
G Jannetta
6 February 2020
The annexed notes form part of these financial statements.

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LLUMARLITE (HOLDINGS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2019

1.

Accounting policies

Statutory information

Llumarlite Holdings Limited 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 £ sterling.

Statement of compliance

These financial statements have been prepared in accordance with the provisions of Section 1A 'Small entities' of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. There were no material departures from the standard.

Basis of preparing the financial statements

The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2015).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible and intangible assets to determine whether there is indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs. The recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset from which the estimates of future cash flows have not been adjusted. If the recoverable amount of an asset (or cash generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit and loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease. Recognised impairment losses are reversed if, and only if, the reasons for the impairment cease to apply.

2.

Employees

The average number of persons employed by the company (including directors during the year was 1 (2018 : 1).

3.	Tangible fixed assets
				Total
	Cost
	At start of period			486,084
	At end of period			486,084
	Net Book Value
	At start of period			486,084
	At end of period			486,084

4.	Fixed asset investments
				Total
	Cost
	At start of period			100
	At end of period			100
	Carrying amount:
	At start of period			100
	At end of period			100

5.

Related Party Transactions

Ordinary dividends paid to directors in their capacity as shareholders during the year included £48,000 to Mr G Jannetta (2017 - £43,905).