Lummes Holdings Ltd

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

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)

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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.

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	-

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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

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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.

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