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Registered number: 13960668













LUMOS HOMES ONE LIMITED
UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025


 
LUMOS HOMES ONE LIMITED
REGISTERED NUMBER:13960668


BALANCE SHEET
AS AT 31 DECEMBER 2025

As restated
2025
2024
£
£


Fixed assets
401,945
401,945

Current assets
245,821
249,834

Creditors: amounts falling due within one year
(412,864)
(413,398)

Net current liabilities
 
 
(167,043)
 
 
(163,564)

Total assets less current liabilities
234,902
238,381

Creditors: amounts falling due after more than one year
(231,259)
(233,519)


Net assets
3,643
4,862



Capital and reserves
3,643
4,862


Page 1


 
LUMOS HOMES ONE LIMITED
REGISTERED NUMBER:13960668

    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025

Notes


General information

Lumos Homes One 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 her 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 2


 
LUMOS HOMES ONE LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025


1.


Investment property


Long term leasehold investment property

£



Valuation


At 1 January 2025
401,945



At 31 December 2025
401,945





At 31 December 2025





2.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
240,000
242,260

Prepayments and accrued income
-
2,479

240,000
244,739



3.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
5,821
5,095


Page 3


 
LUMOS HOMES ONE LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025


4.


Creditors: amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
5,000
7,500

Other creditors
406,764
405,058

Accruals and deferred income
1,100
840

412,864
413,398


 
Page 4