2024-04-01 15097091 2025-03-31 15097091 2024-04-01 2025-03-31 15097091 2024-03-31 15097091 2023-08-25 2024-03-31 15097091 uk-core:WithinOneYear 2024-03-31 15097091 uk-core:WithinOneYear 2025-03-31 15097091 uk-core:ShareCapital 2025-03-31 15097091 uk-core:ShareCapital 2024-03-31 15097091 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 15097091 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 15097091 uk-bus:Director1 2024-04-01 2025-03-31 15097091 uk-core:FurnitureFittings 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure 15097091 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 15097091 uk-bus:FRS102 2024-04-01 2025-03-31 15097091 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 15097091 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Lumley Retail Services Limited
Registered Number:15097091
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Lumley Retail Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
15097091
As at 31 March 2025
Lumley Retail Services Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
1,163
1,369
2
1,163
1,369
Current assets
Trade and other receivables
3,439
12,375
3
3,554
Cash and cash equivalents
9,646
22,021
6,993
Trade and other payables: amounts falling due within one year
(2,312)
(9,943)
4
4,681
12,078
Net current assets
Total assets less current liabilities
13,241
6,050
(221)
(260)
Provisions for liabilities
13,020
Net assets
5,790
Capital and reserves
Called up share capital
100
100
Retained earnings
12,920
5,690
13,020
5,790
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr David Lumley Director
These financial statements were approved and authorised for issue by the Board on 16 July 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
Lumley Retail Services Limited
Notes to the Financial Statements
Statutory Information
Lumley Retail Services Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 15097091.
Registered address:
108 Buckleigh Road
Wath Upon Dearne
Wath Upon Dearne
S63 7HU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. 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 basis:
15% Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or valuation
At 01 April 2024
1,500
At 31 March 2025
1,500
Provision for depreciation and impairment
At 01 April 2024
131
Charge for year
206
At 31 March 2025
337
At 31 March 2025
Net book value
1,163
At 31 March 2024
1,369
3. Trade and other receivables
2024
2025
£
£
Other debtors
12,375
3,439
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5
For the year ended 31 March 2025
Lumley Retail Services Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Taxation and social security
9,377
2,013
Other creditors
566
299
9,943
2,312
5. Average number of persons employed
During the year the average number of employees was 1 (2024 : 1)
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