Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-312025-12-312025-01-011falsefalse1No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14873163 2025-01-01 2025-12-31 14873163 2024-01-01 2024-12-31 14873163 2025-12-31 14873163 2024-12-31 14873163 c:Director1 2025-01-01 2025-12-31 14873163 d:LeaseholdInvestmentProperty 2025-12-31 14873163 d:LeaseholdInvestmentProperty 2024-12-31 14873163 d:CurrentFinancialInstruments 2025-12-31 14873163 d:CurrentFinancialInstruments 2024-12-31 14873163 d:Non-currentFinancialInstruments 2025-12-31 14873163 d:Non-currentFinancialInstruments 2024-12-31 14873163 c:Micro-entities 2025-01-01 2025-12-31 14873163 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 14873163 c:FullAccounts 2025-01-01 2025-12-31 14873163 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 14873163 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure
Registered number: 14873163













LUMOS HOMES FOUR LIMITED
UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025


 
LUMOS HOMES FOUR LIMITED
REGISTERED NUMBER:14873163


BALANCE SHEET
AS AT 31 DECEMBER 2025

2025
2024
£
£


Fixed assets
645,052
645,052

Current assets
7,666
10,489

Creditors: amounts falling due within one year
(275,505)
(277,895)

Net current liabilities
 
 
(267,839)
 
 
(267,406)

Total assets less current liabilities
377,213
377,646

Creditors: amounts falling due after more than one year
(379,965)
(379,965)


Net liabilities
(2,752)
(2,319)



Capital and reserves
(2,752)
(2,319)

Page 1


 
LUMOS HOMES FOUR LIMITED
REGISTERED NUMBER:14873163

    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025

Notes


General information

Lumos Homes Four 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 FOUR 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
645,052



At 31 December 2025
645,052





At 31 December 2025





2.


Debtors

2025
2024
£
£


Other debtors
105
105



3.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
7,561
10,385



4.


Creditors: amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
234,406
236,916

Other creditors
39,999
39,899

Accruals and deferred income
1,100
1,080

275,505
277,895


Page 3


 
LUMOS HOMES FOUR LIMITED
 

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


5.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
379,965
379,965

379,965
379,965


 
Page 4