| Registered Number:11697704 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2024
LUMEN8 LTD
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
LUMEN8 LTD
Statement of Financial Position
2023
2024
665
810
2
| Property, plant and equipment |
2,404
2,244
3
3,069
3,054
5,500
15,245
4
| Trade and other receivables |
19,879
50,125
5
9,133
| Cash and cash equivalents |
22,005
87,375
34,512
| Trade and other payables: amounts falling due within one |
| year |
(53,034)
(108,215)
6
(18,522)
(20,840)
Net current liabilities
| Total assets less current liabilities |
(17,771)
(15,468)
| Trade and other payables: amounts falling due after more |
| than one year |
(2,238)
-
7
(17,771)
Net liabilities
(17,706)
2
2
(17,773)
(17,708)
(17,771)
(17,706)
Shareholders' funds
| For the year ended 31 December 2024 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 December 2024 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their 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 SUKDEV DAMNEY Director |
| These financial statements were approved and authorised for issue by the Board on 23 September 2025 and were signed by: |
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For the year ended 31 December 2024
LUMEN8 LTD
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 5
For the year ended 31 December 2024
LUMEN8 LTD
Notes to the Financial Statements
Statutory Information
| LUMEN8 LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 11697704. |
104 EYNSHAM ROAD
BOTLEY
OXFORD
OX2 9BX
| The presentation currency is £ sterling. |
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. |
| 2. Intangible fixed assets |
2,342
2,342
1,532
145
Charge for year
1,677
665
810
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For the year ended 31 December 2024
LUMEN8 LTD
Notes to the Financial Statements Continued
| 3. Property, plant and equipment |
5,061
2,394
2,667
688
-
688
3,355
2,394
5,749
| Provision for depreciation and impairment |
2,817
1,586
1,231
Charge for year
528
146
382
3,345
1,732
1,613
1,742
662
2,404
1,436
808
2,244
2023
2024
15,245
5,500
| 5. Trade and other receivables |
2023
2024
50,125
19,879
| 6. Trade and other payables: amounts falling due within one year |
2023
2024
26,794
35,392
| Taxation and social security |
81,421
17,642
108,215
53,034
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For the year ended 31 December 2024
LUMEN8 LTD
Notes to the Financial Statements Continued
| 7. Trade and other payables: amounts falling due after more than one year |
2023
2024
| Bank loans and overdraft (secured) |
-
2,238
-
-
-
2,238
| 8. Average number of persons employed |
During the year the average number of employees was 0
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