Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-312025-12-31false2025-01-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1No description of principal activityfalse1false 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

Page 1


 
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

Page 2


 
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


 
Page 3