Company Registration No. 12559912 (England and Wales)
Lumos Digital Marketing Ltd
Unaudited accounts
for the year ended 30 April 2025
Lumos Digital Marketing Ltd
Unaudited accounts
Contents
Lumos Digital Marketing Ltd
Company Information
for the year ended 30 April 2025
Directors
A M Lochtie
N D Pearson
Company Number
12559912 (England and Wales)
Registered Office
59 Wellfield Road
Stockport
SK2 6AT
England
Accountants
Daniel Sam Limited
61 Plodder Lane
Farnworth
Bolton
BL4 0BX
Lumos Digital Marketing Ltd
Statement of financial position
as at 30 April 2025
Tangible assets
3,002
2,327
Cash at bank and in hand
-
1,940
Creditors: amounts falling due within one year
(1,404)
(1,272)
Net current (liabilities)/assets
(386)
3,455
Total assets less current liabilities
2,616
5,782
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
2,341
5,240
Shareholders' funds
2,441
5,340
For the year 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 December 2025 and were signed on its behalf by
A M Lochtie
Director
Company Registration No. 12559912
Lumos Digital Marketing Ltd
Notes to the Accounts
for the year ended 30 April 2025
Lumos Digital Marketing Ltd is a private company, limited by shares, registered in England and Wales, registration number 12559912. The registered office is 59 Wellfield Road, Stockport, SK2 6AT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% on cost
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Lumos Digital Marketing Ltd
Notes to the Accounts
for the year ended 30 April 2025
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
297
-
Taxes and social security
1,027
1,032
7
Average number of employees
During the year the average number of employees was 3 (2024: 2).