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# LUMANE LTD

## Company Registration Number:
07585870 (England and Wales)

## Unaudited micro entity accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 01 April 2024

## End date: 31 March 2025

# LUMANE LTD

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Footnotes to the Balance Sheet - 8 |

# LUMANE LTD

## Company Information

for the Period Ended 31 March 2025

Director: |  | Mark Tillcock
Registered office: |  | 47 Cassiobury Drive Watford England WD17 3AA
Company Registration Number: |  | 07585870 (England and Wales)

# LUMANE LTD

## Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
Mark Tillcock

This report was approved by the board of directors on 14 October 2025
And Signed On Behalf Of The Board By:

Name: Mark Tillcock
Status: Director

# LUMANE LTD

## Profit and Loss Account

for the Period Ended 31 March 2025

| 2025 £ | 2024 £
--- | --- | ---
Turnover | 13,000 | 0
Income from coronavirus (COVID-19) business support grants | 0 | 0
Other Income | 0 | 0
Cost of Materials | ( 0 ) | ( 0 )
Staff Costs | ( 0 ) | ( 0 )
Depreciation and Writeoffs | ( 0 ) | ( 0 )
Other charges | ( 1,670 ) | ( 13 )
Tax on Profit | ( 2,153 ) | ( 0 )
Profit or (Loss) for Period | 9,177 | ( 13 )

# LUMANE LTD

## Balance sheet

As at 31 March 2025

| 2025 £ | 2024 £
--- | --- | ---
Called up share capital not paid: | 0 | 0
Fixed Assets: | 0 | 0
Current assets: | 27,959 | 16,629
Prepayments and accrued income: | 0 | 0
Creditors: amounts falling due within one year: | ( 2,068 ) | ( 0 )
Net current assets (liabilities): | 25,891 | 16,629
Total assets less current liabilities: | 25,891 | 16,629
Creditors: amounts falling due after more than one year: | ( 0 ) | ( 0 )
Provision for liabilities: | ( 0 ) | ( 0 )
Accruals and deferred income: | ( 0 ) | ( 0 )
Total net assets (liabilities): | 25,891 | 16,629
Capital and reserves: | 25,891 | 16,629

# LUMANE LTD

## Balance sheet continued

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 14 October 2025
And Signed On Behalf Of The Board By:

Name: Mark Tillcock
Status: Director

The notes form part of these financial statements

# LUMANE LTD

## Footnotes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Employee Information

  Average number of employees: 0

# LUMANE LTD

## Footnotes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Off balance sheet disclosure

  No