Company No: 10515068 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2025		2024
		£		£
Fixed assets		824		1,640
Current assets		199,892		198,228
Prepayments and accrued income		208		229
Creditors: amounts falling due within one year		( 45,841)		( 20,284)
Net current assets		154,259		178,173
Total assets less current liabilities		155,083		179,813
Accruals and deferred income		( 20,644)		( 20,665)
Net assets		134,439		159,148
Capital and reserves		134,439		159,148

For the financial year ending 31 December 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their 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 micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Luberon Capital Limited (registered number: 10515068) were approved and authorised for issue by the Board of Directors on 21 July 2026 and were signed on its behalf by:

I D Macfarlane Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 10515068). The address of its registered office is Southdown Farm, Shepton Montague, Wincanton, BA9 8JP, United Kingdom.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	2		2