REGISTERED NUMBER: 11601780 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

FOR

LUMINA PARTNERS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R Yankin

REGISTERED OFFICE:

Flat 1808 Maine Tower

9 Harbour Way

London

E14 9DP

REGISTERED NUMBER:

11601780 (England and Wales)

ACCOUNTANTS:

Walker Thompson Ltd

Accountants and Registered Auditors

Empress House

43A Binley Road

Coventry

CV3 1HU

FIXED ASSETS

Tangible assets

4

3,638

7,829

CURRENT ASSETS

Cash at bank

55

55

CREDITORS

Amounts falling due within one year

5

8,179

7,136

NET CURRENT LIABILITIES

(8,124

)

(7,081

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(4,486

)

748

CAPITAL AND RESERVES

Called up share capital

6

10

10

Retained earnings

(4,496

)

738

SHAREHOLDERS' FUNDS

(4,486

)

748

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 December 2025 and were signed by:

R Yankin - Director

1.	STATUTORY INFORMATION

Lumina Partners Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on the going concern basis of accounting. This basis assumes the company will continue in operation for the foreseeable future and will be able to meet its liabilities in the normal course of business.

For the year ended 05 April 2025 the Company incurred a net loss of £5,234 and had net liabilities of £4,486.

The director has considered a twelve month period from the date of these financial statements and considers that with his support the Company with be able to continue as a going concern.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

Straight line over 5 years

Office equipment

-

Straight line over 3 years

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 sheet date.

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.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Office

fittings

equipment

Totals

£

£

£

COST

At 6 April 2024

9,093

9,853

18,946

Disposals

-

(2,739

)

(2,739

)

At 5 April 2025

9,093

7,114

16,207

DEPRECIATION

At 6 April 2024

3,636

7,481

11,117

Charge for year

1,819

2,372

4,191

Eliminated on disposal

-

(2,739

)

(2,739

)

At 5 April 2025

5,455

7,114

12,569

NET BOOK VALUE

At 5 April 2025

3,638

-

3,638

At 5 April 2024

5,457

2,372

7,829

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

8,179

7,136

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

10

Ordinary

1

10

10