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Lumea Holdings Ltd

Annual Report and Financial Statements

for the Period from 4 September 2023 to 30 September 2024

Registration number: 15113587

 

Lumea Holdings Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3 to 5

 

Lumea Holdings Ltd

Company Information

Director

Mr Alexander Mungo Muirhead

Registered office

Unit 2
Hartnoll Business Centre
Tiverton
Devon
EX16 4NG

 

Lumea Holdings Ltd

(Registration number: 15113587)
Balance Sheet as at 30 September 2024

Note

2024
£

Fixed assets

 

Investments

4

4,136,000

Capital and reserves

 

Called up share capital

7

100

Share premium reserve

2,067,900

Retained earnings

2,068,000

Shareholders' funds

 

4,136,000

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 9 June 2025
 

.........................................
Mr Alexander Mungo Muirhead
Director

 

Lumea Holdings Ltd

Notes to the Financial Statements for the Period from 4 September 2023 to 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Unit 2
Hartnoll Business Centre
Tiverton
Devon
EX16 4NG
UK

These financial statements were authorised for issue by the director on 9 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements were prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland and the Companies Act 2006'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

 

Lumea Holdings Ltd

Notes to the Financial Statements for the Period from 4 September 2023 to 30 September 2024

Audit report

The Independent Auditor's Report was unqualified.

The name of the Senior Statutory Auditor who signed the audit report on 9 June 2025 was , who signed for and on behalf of .

.........................................

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

4

Investments

2024
£

Investments in subsidiaries

4,136,000

Subsidiaries

£

Cost or valuation

Additions

4,136,000

Provision

Carrying amount

At 30 September 2024

4,136,000

5

Debtors

Current

2024
£

 

-

6

Creditors

Creditors: amounts falling due within one year

2024
£

7

Share capital

Allotted, called up and fully paid shares

 

Lumea Holdings Ltd

Notes to the Financial Statements for the Period from 4 September 2023 to 30 September 2024

2024

No.

£

Ordinary of £1 each

100

100