Accounts filed on 31-03-2017

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			Company registration number:			02543487
LLUMARLITE LIMITED
REPORT OF THE DIRECTOR'S AND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2017

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LLUMARLITE LIMITED
BALANCE SHEET
AS AT 31 March 2017
					2017				2016
				Notes	£		£		£		£
FIXED ASSETS
Tangible assets				2			121,925				149,510
							121,925				149,510
CURRENT ASSETS
Stocks					195,000				185,845
Debtors					190,535				379,988
Cash at bank and in hand					522,026				1,006,561
					907,561				1,572,394
CREDITORS
Amounts falling due within one year					(27,242)				(60,760)
NET CURRENT ASSETS							880,319				1,511,634
TOTAL ASSETS LESS
CURRENT LIABILITIES							1,002,244				1,661,144
NET ASSETS							1,002,244				1,661,144
CAPITAL AND RESERVES
Called-up equity share capital							100				100
Profit and loss account							1,002,144				1,661,044
SHAREHOLDERS FUNDS							1,002,244				1,661,144
For the year ending 31 March 2017 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 31 March 2017 in accordance with Section 444(2A) of the Companies Act 2006.
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 8 December 2017 and signed on its behalf.
..........................................................................
G Jannetta
8 December 2017
The annexed notes form part of these financial statements.

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LLUMARLITE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2017

1.

Accounting policies

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 financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Turnover

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

Fixed Assets

Tangible fixed assets are stated at cost less depreciation Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant and Machinery - 15% per annum of cost

Motor Vehicles - 25% per annum of cost

Stocks and Work In Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Pension Scheme

The company operates a defined contribution pension scheme and pension contributions are charged to profit and loss account to spread the cost of the pensions over the employees working lives.

2.	Tangible fixed assets
				Total
	Cost
	At start of period			685,804
	Additions			3,637
	At end of period			689,441
	Depreciation
	At start of period			536,294
	Provided during the period			31,222
	At end of period			567,516
	Net Book Value
	At start of period			149,510
	At end of period			121,925