Lumina Prime 8 Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 08670905 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2016

FOR

LUMINA PRIME 8 LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

S E H Nutley

J M Marshall

REGISTERED OFFICE:

Unit 1E, The SVT Building

Holloway Road

Heybridge

Maldon

Essex

CM9 4ER

REGISTERED NUMBER:

08670905 (England and Wales)

ACCOUNTANTS:

THP Limited

Chartered Accountants

34-40 High Street

Wanstead

London

E11 2RJ

FIXED ASSETS

Tangible assets

2

8,688

14,009

CURRENT ASSETS

Stocks

15,500

Debtors

398,772

232,906

Cash at bank and in hand

3,104

35,697

417,376

284,103

CREDITORS

Amounts falling due within one year

384,241

207,666

NET CURRENT ASSETS

33,135

76,437

TOTAL ASSETS LESS CURRENT
LIABILITIES

41,823

90,446

PROVISIONS FOR LIABILITIES

1,738

2,802

NET ASSETS

40,085

87,644

CAPITAL AND RESERVES

Called up share capital

3

196

1

Profit and loss account

39,889

87,643

SHAREHOLDERS' FUNDS

40,085

87,644

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 30 June 2017 and were signed on its behalf by:

S E H Nutley - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

50% on cost and 33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and

slow moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

50,084

Additions

14,524

At 30 September 2016

64,608

DEPRECIATION

At 1 October 2015

36,075

Charge for year

19,845

At 30 September 2016

55,920

NET BOOK VALUE

At 30 September 2016

8,688

At 30 September 2015

14,009

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

NIL

Ordinary

£1

-

1

98

A Ordinary

£1

98

-

98

B Ordinary

£1

98

-

196

1

The following shares were allotted and fully paid for cash at par during the year:

-1 Ordinary shares of £1 each

97 A Ordinary shares of £1 each

98 B Ordinary shares of £1 each

During the year one ordinary share was reclassified as A Ordinary share.