Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-31 2025-12-31 false 2025-01-01 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1 No description of principal activity false 1 false 13957241 2025-01-01 2025-12-31 13957241 2024-01-01 2024-12-31 13957241 2025-12-31 13957241 2024-12-31 13957241 c:Director1 2025-01-01 2025-12-31 13957241 d:MotorVehicles 2025-12-31 13957241 d:MotorVehicles 2024-12-31 13957241 d:MotorVehicles d:LeasedAssetsHeldAsLessee 2025-01-01 2025-12-31 13957241 d:CurrentFinancialInstruments 2025-12-31 13957241 d:CurrentFinancialInstruments 2024-12-31 13957241 d:Non-currentFinancialInstruments 2025-12-31 13957241 d:Non-currentFinancialInstruments 2024-12-31 13957241 c:Micro-entities 2025-01-01 2025-12-31 13957241 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 13957241 c:FullAccounts 2025-01-01 2025-12-31 13957241 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 13957241 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure

Registered number: 13957241 LUMOS HOMES LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
LUMOS HOMES LIMITED REGISTERED NUMBER:13957241
BALANCE SHEET AS AT 31 DECEMBER 2025
|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 30,343 |  | 44,117
Current assets | 194,483 |  | 206,565 |
Creditors: amounts falling due within one year | (202,829) |  | (211,776) |
Net current liabilities |  | (8,346) |  | (5,211)
Total assets less current liabilities |  | 21,997 |  | 38,906
Creditors: amounts falling due after more than one year |  | (36,676) |  | (41,743)
Net liabilities |  | (14,679) |  | (2,837)
Capital and reserves |  | (14,679) |  | (2,837)
Notes
General information
Lumos Homes Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is Woodcote, Scotlands Drive, Farnham Common, Buckinghamshire, SL2 3ES.
Average number of employees
The average monthly number of employees, including directors, during the year was 1 (2024 - 1). The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 17 April 2026.
Dr R H Morjaria
Director
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LUMOS HOMES LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
1. | Tangible fixed assets
|  | Motor vehicles
|  | £
| Cost or valuation |
| At 1 January 2025 | 55,095
| At 31 December 2025 | 55,095
| Depreciation |
| At 1 January 2025 | 11,478
| Charge for the year on financed assets | 13,774
| At 31 December 2025 | 25,252
| Net book value |
| At 31 December 2025 | 29,843
| At 31 December 2024 | 43,617
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LUMOS HOMES LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
2. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 191,406 | 196,406
3. | Current asset investments
4. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 3,077 | 10,159
5. | Creditors: amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Corporation tax | - | 137
| Other creditors | 201,729 | 210,559
| Accruals and deferred income | 1,100 | 1,080
|  | 202,829 | 211,776
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