REGISTERED NUMBER: 07511354 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Lumic Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S A Cross

Mr R L Cross

Mrs M J Cross

REGISTERED OFFICE:

Riverside Business Centre

Fort Road

Tilbury

Essex

RM18 7ND

REGISTERED NUMBER:

07511354 (England and Wales)

ACCOUNTANTS:

Vortex Accountants Limited

Top Floor

10 The Broadway

Leigh On Sea

Essex

SS9 1AW

FIXED ASSETS

Tangible assets

4

42,955

-

CURRENT ASSETS

Stocks

5

2,000

2,000

Debtors

6

40,522

68,970

Cash at bank and in hand

158,509

115,199

201,031

186,169

CREDITORS

Amounts falling due within one year

7

76,215

75,836

NET CURRENT ASSETS

124,816

110,333

TOTAL ASSETS LESS CURRENT LIABILITIES

167,771

110,333

CREDITORS

Amounts falling due after more than one year

8

30,924

-

NET ASSETS

136,847

110,333

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

135,847

109,333

136,847

110,333

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 August 2026 and were signed on its behalf by:

Mrs M J Cross - Director

1.	STATUTORY INFORMATION

Lumic Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

33% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2025 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 February 2025

19,076

3,917

-

22,993

Additions

-

-

46,860

46,860

At 31 January 2026

19,076

3,917

46,860

69,853

DEPRECIATION

At 1 February 2025

19,076

3,917

-

22,993

Charge for year

-

-

3,905

3,905

At 31 January 2026

19,076

3,917

3,905

26,898

NET BOOK VALUE

At 31 January 2026

-

-

42,955

42,955

At 31 January 2025

-

-

-

-

5.

STOCKS

2026

2025

£

£

Stocks and work in progress

2,000

2,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

40,304

67,349

Directors' current accounts

218

1,004

Prepayments and accrued income

-

617

40,522

68,970

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts

4,590

-

Trade creditors

50,114

42,371

Tax

3,180

10,570

Social security and other taxes

3,397

2,739

VAT

12,774

18,021

Accrued expenses

2,160

2,135

76,215

75,836

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

30,924

-