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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
Page
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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
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Lumos Aluminium Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
34,123 
40,334 
Current assets
Inventories
- 
2,000 
Debtors
3,192 
13,116 
Cash at bank and in hand
8,675 
20,809 
11,867 
35,925 
Creditors: amounts falling due within one year
(70,910)
(104,254)
Net current liabilities
(59,043)
(68,329)
Net liabilities
(24,920)
(27,995)
Capital and reserves
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
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Lumos Aluminium Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 January 2025
33,848 
275 
34,123 
At 31 January 2024
39,823 
511 
40,334 
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Lumos Aluminium Ltd Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
- 
3,731 
Trade debtors
(32)
6,161 
(32)
9,892 
Amounts falling due after more than one year
Other debtors
3,224 
3,224 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
1,000 
- 
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 
Accruals
1,000 
2,763 
Deferred income
5,512 
- 
70,910 
104,254 
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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