Lumley Group Limited

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

Registered number: 02801005

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	5		5,995,000		5,520,000
Investments	6		114,100		114,100

			6,109,100		5,634,100
CURRENT ASSETS
Debtors	7	5,130		45,051
Cash at bank and in hand		92,073		33,350

		97,203		78,401
Creditors: Amounts Falling Due Within One Year	8	(149,194 )		(146,346 )

NET CURRENT ASSETS (LIABILITIES)			(51,991 )		(67,945 )

TOTAL ASSETS LESS CURRENT LIABILITIES			6,057,109		5,566,155

Creditors: Amounts Falling Due After More Than One Year	9		(4,027,040 )		(3,547,040 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(278,650 )		(277,266 )

NET ASSETS			1,751,419		1,741,849

CAPITAL AND RESERVES
Called up share capital	10		101		101
Fair value reserve	11		1,190,536		1,194,512
Profit and Loss Account			560,782		547,236

SHAREHOLDERS' FUNDS			1,751,419		1,741,849

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Lumley Group Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 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 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 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 A J Jarvis

Director

22/10/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Lumley Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02801005 . The registered office is C/O Forty-Two Consulting Ltd Regus House, Fairbourne Drive,, Atterbury Lakes, Milton Keynes, Buckinghamshire, MK10 9RG.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. 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:

Plant & Machinery	25% on Cost
Fixtures & Fittings	25 % on Cost
Computer Equipment	33.3% on Cost

2.4. Investment Properties

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

2.5. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

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Lumley Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Fixtures & Fittings
	£
Cost or Valuation
As at 1 April 2024	35,142

As at 31 March 2025	35,142

Depreciation
As at 1 April 2024	35,142

As at 31 March 2025	35,142

Net Book Value
As at 31 March 2025	-

As at 1 April 2024	-

5. Investment Property

	2025
	£
Fair Value
As at 1 April 2024	5,520,000
Additions	479,909
Revaluations	(4,909)

As at 31 March 2025	5,995,000

Fair Value at 31 March 2025 is represented by:
	£
Valuation in 2007	430,800
Valuation in 2011	469,335
Valuation in 2022	329,572
Valuation in 2023	195,000
Valuation in 2024	50,000
Valuation in 2025	(4,909)
Cost	4,525,202
	5,995,000

6. Investments

	Subsidiaries	Unlisted	Total
	£	£	£
Cost or Valuation
As at 1 April 2024	100	114,000	114,100

As at 31 March 2025	100	114,000	114,100

Provision
As at 1 April 2024	-	-	-

As at 31 March 2025	-	-	-

...CONTINUED

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Lumley Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Net Book Value
As at 31 March 2025	100	114,000	114,100

As at 1 April 2024	100	114,000	114,100

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	4,625	44,546
Due after more than one year
Other debtors	505	505

	5,130	45,051

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	6,745	9,678
Other creditors	117,583	115,813
Taxation and social security	24,866	20,855

	149,194	146,346

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	2,904,750	2,424,750
Other creditors	1,122,290	1,122,290

	4,027,040	3,547,040

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	101	101

11. Reserves

	Fair Value Reserve
	£
As at 1 April 2024	1,194,512
Transfer to profit and loss	(3,976 )

As at 31 March 2025	1,190,536

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