Company Registration No. 12809651 (England and Wales)
Lumos Aluminium Ltd
Unaudited accounts
for the year ended 31 January 2025
Lumos Aluminium Ltd
Unaudited accounts
Contents
Lumos Aluminium Ltd
Company Information
for the year ended 31 January 2025
Directors
Andrew Halsall
Francesca Jean Halsall
Joseph Halsall
Company Number
12809651 (England and Wales)
Registered Office
Broad House
1 The Broadway
Old Hatfield
AL9 5BG
England
Lumos Aluminium Ltd
Statement of financial position
as at 31 January 2025
Tangible assets
34,123
40,334
Cash at bank and in hand
8,675
20,809
Creditors: amounts falling due within one year
(70,910)
(104,254)
Net current liabilities
(59,043)
(68,329)
Net liabilities
(24,920)
(27,995)
Called up share capital
100
100
Profit and loss account
(25,020)
(28,095)
Shareholders' funds
(24,920)
(27,995)
For the year ending 31 January 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 directors acknowledge their 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 of Directors and authorised for issue on 15 May 2025 and were signed on its behalf by
Andrew Halsall
Director
Company Registration No. 12809651
Lumos Aluminium Ltd
Notes to the Accounts
for the year ended 31 January 2025
Lumos Aluminium Ltd is a private company, limited by shares, registered in England and Wales, registration number 12809651. The registered office is Broad House, 1 The Broadway, Old Hatfield, AL9 5BG, 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.
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:
Land & buildings
10% Straight Line
Computer equipment
33% Straight Line
4
Tangible fixed assets
Land & buildings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2024
59,746
708
60,454
At 31 January 2025
59,746
708
60,454
At 1 February 2024
19,923
197
20,120
Charge for the year
5,975
236
6,211
At 31 January 2025
25,898
433
26,331
At 31 January 2025
33,848
275
34,123
At 31 January 2024
39,823
511
40,334
Lumos Aluminium Ltd
Notes to the Accounts
for the year ended 31 January 2025
Amounts falling due within one year
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
27,586
30,379
Taxes and social security
767
93
Other creditors
22,348
23,848
Loans from directors
12,697
47,171
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).