IRIS Accounts Production v26.1.10.61 14099099 Board of Directors 1.1.25 31.12.25 31.12.25 No description of principal activity 0 0 false true false false true true true true true true false true 0 0 Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 14099099 2024-12-31 14099099 2025-12-31 14099099 2025-01-01 2025-12-31 14099099 2023-12-31 14099099 2024-01-01 2024-12-31 14099099 2024-12-31 14099099 ns15:EnglandWales 2025-01-01 2025-12-31 14099099 ns14:PoundSterling 2025-01-01 2025-12-31 14099099 ns10:Director1 2025-01-01 2025-12-31 14099099 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 14099099 ns10:FRS101 2025-01-01 2025-12-31 14099099 ns10:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 14099099 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 14099099 ns10:FullAccounts 2025-01-01 2025-12-31 14099099 ns10:OrdinaryShareClass1 2025-01-01 2025-12-31 14099099 ns10:Director2 2025-01-01 2025-12-31 14099099 ns10:Director4 2025-01-01 2025-12-31 14099099 ns10:CompanySecretary1 2025-01-01 2025-12-31 14099099 ns10:RegisteredOffice 2025-01-01 2025-12-31 14099099 ns10:Director3 2025-01-01 2025-12-31 14099099 ns5:CurrentFinancialInstruments 2025-12-31 14099099 ns5:CurrentFinancialInstruments 2024-12-31 14099099 ns5:ShareCapital 2025-12-31 14099099 ns5:ShareCapital 2024-12-31 14099099 ns10:OrdinaryShareClass1 2025-12-31

REGISTERED NUMBER: 14099099 (England and Wales)

| LUMLEY 4 LIMITED |

| REPORT OF THE DIRECTORS AND |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2025 |

LUMLEY 4 LIMITED (REGISTERED NUMBER: 14099099)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

| Page |

Company Information | 1 |

Report of the Directors | 2 |

Statement of Financial Position | 3 |

Income Statement | 4 |

Notes to the Financial Statements | 5 |  | to |  | 6

LUMLEY 4 LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTORS: | D C M Agace

| A J D Nicol

| H N O Nicholson

| SECRETARY: | A J D Nicol

| REGISTERED OFFICE: | c/o Sherrards Solicitors

| 1-3 Pemberton Row

| London

| EC4A 3BG

| REGISTERED NUMBER: | 14099099 (England and Wales)

LUMLEY 4 LIMITED (REGISTERED NUMBER: 14099099)

REPORT OF THE DIRECTORS

FOR THE YEAR ENDED 31 DECEMBER 2025

The directors present their report with the financial statements of the company for the year ended 31 December 2025.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 January 2025 to the date of this report.

D C M Agace

A J D Nicol

Other changes in directors holding office are as follows:

H N O Nicholson was appointed as a director after 31 December 2025 but prior to the date of this report.

M White ceased to be a director after 31 December 2025 but prior to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

D C M Agace - Director

18 August 2026

LUMLEY 4 LIMITED (REGISTERED NUMBER: 14099099)

STATEMENT OF FINANCIAL POSITION

31 DECEMBER 2025

| 2025 |  | 2024

| Notes | £ | £ | £ | £ |

CURRENT ASSETS

Cash at bank | 205 |  | 292 |  |

CREDITORS

Amounts falling due within one year | 4 | 105 |  | 192 |  |

NET CURRENT ASSETS | 100 |  | 100 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 100 |  | 100 |  |

CAPITAL AND RESERVES

Called up share capital | 5 | 100 |  | 100 |  |

SHAREHOLDERS' FUNDS | 100 |  | 100 |  |

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 18 August 2026 and were signed on its behalf by:

D C M Agace - Director

LUMLEY 4 LIMITED (REGISTERED NUMBER: 14099099)

INCOME STATEMENT

FOR THE YEAR ENDED 31 DECEMBER 2025

During the financial year and the preceding financial year the company has not traded and has received no income and incurred no expenditure. Consequently, during those periods the company has made neither a profit nor a loss.

LUMLEY 4 LIMITED (REGISTERED NUMBER: 14099099)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Lumley 4 Limited 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.

2. | ACCOUNTING POLICIES

| Basis of preparation

| These financial statements have been prepared in accordance with Financial Reporting Standard 101 "Reduced Disclosure Framework" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| The company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by FRS 101 "Reduced Disclosure Framework":

| • | the requirements of paragraph 52, the second sentence of paragraph 89, and paragraphs 90, 91 and 93 of IFRS 16 Leases;

| the requirements of paragraph 58 of IFRS 16;

| • | the requirement in paragraph 38 of IAS 1 Presentation of Financial Statements to present comparative information in respect of:

| - | paragraphs 53(a), (h) and (j) of IFRS 16; and

| - | paragraph 79(a)(iv) of IAS 1;

| • | the requirements of paragraphs 10(d), 10(f), 16, 38A, 38B, 38C, 38D, 40A, 40B, 40C, 40D, 111 and 134 to 136 of IAS 1;

| • | the requirements of

| - | paragraphs 1 to 44E, 44H(b)(ii) and 45 to 63 of IAS 7 Statement of Cash Flows; and

| - | paragraphs 44F, 44G, 44H(a), 44H(b)(i), 44H(b)(iii) and 44H(c) of IAS 7;

| • | the requirements of paragraphs 30 and 31 of IAS 8 Accounting Policies, Changes in Accounting Estimates and Errors;

| • | the requirements of paragraphs 88C and 88D of IAS 12 Income Taxes;

| • | the requirements of paragraph 74(b) of IAS 16;

| • | the requirements of paragraphs 17 and 18A of IAS 24 Related Party Disclosures;

| • | the requirements in IAS 24 Related Party Disclosures to disclose related party transactions entered into between two or more members of a group;

| Financial instruments

| The company has chosen to adopt the FRS102 1A in respect of financial instruments.

| Basic financial assets, including trade and other debtors and cash and bank balances are initially recognised at transaction price, unless the arrangement constitute a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

| At the end of each reporting period, financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset's original effective interest rate. The impairment loss is recognised in the income statement.

| Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

| Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

LUMLEY 4 LIMITED (REGISTERED NUMBER: 14099099)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Current taxes are based on the results shown in the financial statements and are calculated according to local tax rules, using tax rates enacted or substantially enacted by the statement of financial position date.

3. | EMPLOYEES AND DIRECTORS

| There were no staff costs for the year ended 31 December 2025 nor for the year ended 31 December 2024.

| The average number of employees during the year was NIL (2024 - NIL).

| 2025 |  | 2024

£ | £ |

| Directors' remuneration | - |  | - |  |

4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Amounts owed to group undertakings | 105 |  | 192 |  |

5. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | 1 | 100 |  | 100 |  |

6. | ULTIMATE PARENT COMPANY

| M Winkworth Plc is regarded by the directors as being the company's ultimate parent company.

| The company's immediate holding company is Winkworth Franchising Limited, a company incorporated in England and Wales.

| The ultimate holding company is M Winkworth Plc, a company incorporated in England and Wales. Copies of the group's financial statements can be obtained from Cannon Place, 78 Cannon Street, London, EC4N 6AF.