Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-312025-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2025-01-01falseNo description of principal activity11falsefalse 15679038 2025-01-01 2025-12-31 15679038 2024-04-25 2024-12-31 15679038 2025-12-31 15679038 2024-12-31 15679038 c:Director1 2025-01-01 2025-12-31 15679038 d:LeaseholdInvestmentProperty 2025-12-31 15679038 d:LeaseholdInvestmentProperty 2024-12-31 15679038 d:CurrentFinancialInstruments 2025-12-31 15679038 d:CurrentFinancialInstruments 2024-12-31 15679038 d:Non-currentFinancialInstruments 2025-12-31 15679038 d:Non-currentFinancialInstruments 2024-12-31 15679038 c:Micro-entities 2025-01-01 2025-12-31 15679038 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 15679038 c:FullAccounts 2025-01-01 2025-12-31 15679038 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 15679038 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure
Registered number: 15679038












LUMOS HOMES FIVE LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2025


 
LUMOS HOMES FIVE LIMITED
REGISTERED NUMBER:15679038


BALANCE SHEET
AS AT 31 DECEMBER 2025

2025
2024
£
£


Fixed assets
450,060
450,060

Current assets
9,827
7,951

Creditors: amounts falling due within one year
(240,621)
(236,480)

Net current liabilities
 
 
(230,794)
 
 
(228,529)

Total assets less current liabilities
219,266
221,531

Creditors: amounts falling due after more than one year
(227,945)
(227,945)


Net liabilities
(8,679)
(6,414)



Capital and reserves
(8,679)
(6,414)

Page 1


 
LUMOS HOMES FIVE LIMITED
REGISTERED NUMBER:15679038

    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025

Notes


General information

Lumos Homes Five 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 FIVE 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
450,060



At 31 December 2025
450,060





At 31 December 2025





2.


Debtors


3.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
9,827
7,951



4.


Creditors: amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
232,000
234,500

Other creditors
7,521
900

Accruals and deferred income
1,100
1,080

240,621
236,480


 
Page 3