LUX AETERNA LTD

LUX AETERNA LTD

LUX AETERNA LTD - Company Information

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LUX AETERNA LTD

Company Registration Number:
03023539 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2021

Period of accounts

Start date: 31 March 2021

End date: 31 December 2021

LUX AETERNA LTD

Contents of the Financial Statements

for the Period Ended 31 December 2021

Balance sheet
Notes

LUX AETERNA LTD

Balance sheet

As at 31 December 2021


Notes
31 December 2021
30 March 2021


£
£
Fixed assets
Tangible assets: 3 1,057,011 969,120
Investments: 4 104 104
Total fixed assets: 1,057,115 969,224
Current assets
Stocks:   3,000
Debtors: 5 361,565 286,452
Cash at bank and in hand: 568,621 412,919
Total current assets: 930,186 702,371
Creditors: amounts falling due within one year: 6 (653,026) (362,419)
Net current assets (liabilities): 277,160 339,952
Total assets less current liabilities: 1,334,275 1,309,176
Creditors: amounts falling due after more than one year: 7 (335,670) (349,436)
Provision for liabilities: (72,092) (55,249)
Total net assets (liabilities): 926,513 904,491
Capital and reserves
Called up share capital: 11 11
Profit and loss account: 926,502 904,480
Shareholders funds: 926,513 904,491

The notes form part of these financial statements

LUX AETERNA LTD

Balance sheet statements

For the year ending 31 December 2021 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 May 2022
and signed on behalf of the board by:

Name: R HIFLE
Status: Director

The notes form part of these financial statements

LUX AETERNA LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LUX AETERNA LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

2. Employees

31 December 2021 30 March 2021
Average number of employees during the period 12 12

LUX AETERNA LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Tangible Assets

Total
Cost £
At 31 March 2021 1,756,058
Additions 235,276
At 31 December 2021 1,991,334
Depreciation
At 31 March 2021 786,938
Charge for year 147,385
At 31 December 2021 934,323
Net book value
At 31 December 2021 1,057,011
At 30 March 2021 969,120

LUX AETERNA LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Fixed investments

Investment in subsidiary undertakings 100Other investments 4

LUX AETERNA LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

5. Debtors

31 December 2021 30 March 2021
££
Debtors due after more than one year: 0 0

LUX AETERNA LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

6. Creditors: amounts falling due within one year note

31/12/21 31/3/21Bank loans and overdrafts 23,626 24,372Trade creditors 209,643 107,832 Amounts due to group undertakings and undertakings in which the companyhaws a participating interest 28,687 -Taxation and social security costs 124,410 171,450Other creditors 266,660 58,765 ------------ ------------ 653,026 362,419 ========= =======

LUX AETERNA LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

7. Creditors: amounts falling due after more than one year note

31/12/21 31/3/21Bank loans 335,670 349,436