Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-312025-12-31112025-01-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activityfalsefalse 14116818 2025-01-01 2025-12-31 14116818 2024-01-01 2024-12-31 14116818 2025-12-31 14116818 2024-12-31 14116818 c:Director1 2025-01-01 2025-12-31 14116818 d:LeaseholdInvestmentProperty 2025-01-01 2025-12-31 14116818 d:LeaseholdInvestmentProperty 2025-12-31 14116818 d:CurrentFinancialInstruments 2025-12-31 14116818 d:CurrentFinancialInstruments 2024-12-31 14116818 d:Non-currentFinancialInstruments 2025-12-31 14116818 d:Non-currentFinancialInstruments 2024-12-31 14116818 c:Micro-entities 2025-01-01 2025-12-31 14116818 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 14116818 c:FullAccounts 2025-01-01 2025-12-31 14116818 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 14116818 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure
Registered number: 14116818













LUMOS HOMES THREE LIMITED
UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025


 
LUMOS HOMES THREE LIMITED
REGISTERED NUMBER:14116818


BALANCE SHEET
AS AT 31 DECEMBER 2025

2025
2024
£
£


Fixed assets
430,996
430,996

Current assets
50,359
44,238

Creditors: amounts falling due within one year
(226,483)
(227,894)

Net current liabilities
 
 
(176,124)
 
 
(183,656)

Total assets less current liabilities
254,872
247,340

Creditors: amounts falling due after more than one year
(243,000)
(243,000)


Net assets
11,872
4,340



Capital and reserves
11,872
4,340


Page 1


 
LUMOS HOMES THREE LIMITED
REGISTERED NUMBER:14116818

    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025

Notes


General information

Lumos Homes Three 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 THREE LIMITED
 

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


1.


Investment property


Long term leasehold investment property

£



Valuation


Additions at cost
430,996



At 31 December 2025
430,996





At 31 December 2025





2.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
25,000
25,000

Other debtors
-
137

Prepayments and accrued income
-
2,752

25,000
27,889



3.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
25,358
16,349


Page 3


 
LUMOS HOMES THREE 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
5,000

Other creditors
218,519
217,718

Accruals and deferred income
2,964
5,176

226,483
227,894


 
Page 4