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Registered number: 15673724
Lummes Holdings Ltd
Financial Statements
For the Period 23 April 2024 to 30 April 2025
Outsourced ACC Ltd
High Street Centre, 137-139 High Street
Beckenham
Kent
BR3 1AG
Lummes Holdings Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Lummes Holdings Ltd
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 15673724

| 30 April 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 15,959
Investments | 5 |  | 3
|  |  | 15,962
CURRENT ASSETS
Debtors | 6 | 160,742 |
Cash at bank and in hand |  | 230,710 |
|  | 391,452 |
Creditors: Amounts Falling Due Within One Year | 7 | (409,000 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (17,548 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (1,586 )
NET LIABILITIES |  |  | (1,586 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 3
Profit and Loss Account |  |  | (1,589 )
SHAREHOLDERS' FUNDS |  |  | (1,586)

Page 1
Page 2
Lummes Holdings Ltd
Balance Sheet (continued)
As At 30 April 2025
For the period ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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 accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Simon Lummes Director
19th September 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Lummes Holdings Ltd
Notes to the Financial Statements
For the Period 23 April 2024 to 30 April 2025
Notes to the Financial Statements
1. General Information
Lummes Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15673724 . The registered office is 3-4 Southview,, Godstone Green, Godstone, Surrey, RH9 8DZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles | 20% Reducing blance method

2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets

| Motor Vehicles
--- | ---
| £
Cost
As at 23 April 2024 | -
Additions | 17,295
As at 30 April 2025 | 17,295
Depreciation
As at 23 April 2024 | -
Provided during the period | 1,336
As at 30 April 2025 | 1,336
Net Book Value
As at 30 April 2025 | 15,959
As at 23 April 2024 | -

Page 3
Page 4
Lummes Holdings Ltd
Notes to the Financial Statements (continued)
For the Period 23 April 2024 to 30 April 2025
5. Investments

| Subsidiaries
--- | ---
| £
Cost
As at 23 April 2024 | -
Additions | 3
As at 30 April 2025 | 3
Provision
As at 23 April 2024 | -
As at 30 April 2025 | -
Net Book Value
As at 30 April 2025 | 3
As at 23 April 2024 | -

6. Debtors

| 30 April 2025
--- | ---
| £
Due within one year
Other debtors | 160,742

7. Creditors: Amounts Falling Due Within One Year

| 30 April 2025
--- | ---
| £
Amounts owed to group undertakings | 409,000

8. Share Capital

| 30 April 2025
--- | ---
| £
Allotted, Called up and fully paid | 3

Page 4
Page 5
Lummes Holdings Ltd
Notes to the Financial Statements (continued)
For the Period 23 April 2024 to 30 April 2025
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 23 April 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 April 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Simon Lummes | - | 160,742 | - | - | 160,742

The above loan is unsecured, interest free and repayable on demand.
Page 5