LUM ELECTRIC TECHNOLOGY UK LTD

Company Registration Number:
15872469 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 02 August 2024

End date: 31 August 2025

LUM ELECTRIC TECHNOLOGY UK LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

LUM ELECTRIC TECHNOLOGY UK LTD

Balance sheet

As at 31 August 2025


Notes
13 months to 31 August 2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments:   0
Total fixed assets: 0
Current assets
Stocks: 0
Debtors: 3 2,069,799
Cash at bank and in hand: 22,687
Investments:   0
Total current assets: 2,092,486
Creditors: amounts falling due within one year: 4 (1,458,883)
Net current assets (liabilities): 633,603
Total assets less current liabilities: 633,603
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Total net assets (liabilities): 633,603
Capital and reserves
Called up share capital: 100
Share premium account: 0
Revaluation reserve: 0
Other reserves: 0
Profit and loss account: 633,503
Shareholders funds: 633,603

The notes form part of these financial statements

LUM ELECTRIC TECHNOLOGY UK LTD

Balance sheet statements

For the year ending 31 August 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 April 2026
and signed on behalf of the board by:

Name: John Nicolson
Status: Director

The notes form part of these financial statements

LUM ELECTRIC TECHNOLOGY UK LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

turnover is recognised when goods are delivered to customers

LUM ELECTRIC TECHNOLOGY UK LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

13 months to 31 August 2025
Average number of employees during the period 0

LUM ELECTRIC TECHNOLOGY UK LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Debtors

13 months to 31 August 2025
£
Debtors due after more than one year: 0

The company is involved in legal proceedings to recover a significant trade debt that is currently outstanding. The directors believe the claim is valid and expect to recover the amount owed. However, the ultimate outcome remains uncertain. Due to the ongoing legal proceedings, disclosing the specific financial effect of this contingent asset is expected to prejudice seriously the position of the company in dispute.

LUM ELECTRIC TECHNOLOGY UK LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Creditors: amounts falling due within one year note

Included within creditors falling due within one year is a trade creditor of £1458883 due to a supplier. The supplier is aware of ongoing legal proceedings regarding the customer debt and is not currently demanding repayment.