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Luna Rehab Limited
Registered Number:12062561
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2023
Luna Rehab Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12062561
As at 30 June 2023
Luna Rehab Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
96
10
2
96
10
Current assets
Trade and other receivables
7,665
4,496
3
17,927
Cash and cash equivalents
11,476
15,972
25,592
Trade and other payables: amounts falling due within one
year
(9,839)
(10,004)
4
15,753
5,968
Net current assets
Total assets less current liabilities
6,064
15,763
6,064
Net assets
15,763
Capital and reserves
Called up share capital
2
2
Retained earnings
6,062
15,761
6,064
15,763
Shareholders' funds
For the year ended 30 June 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Alexander Williams Director
These financial statements were approved and authorised for issue by the Board on 28 November 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2023
Luna Rehab Limited
Notes to the Financial Statements
Statutory Information
Luna Rehab Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12062561.
Registered address:
14 Caburn Crescent
Lewes
BN7 1NR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 July 2022
871
871
-
127
-
127
Additions
At 30 June 2023
127
871
998
Provision for depreciation and impairment
At 01 July 2022
861
861
-
Charge for year
41
9
32
At 30 June 2023
902
870
32
At 30 June 2023
Net book value
95
1
96
At 30 June 2022
-
10
10
3. Trade and other receivables
2022
2023
£
£
Trade debtors
4,496
7,665
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5
For the year ended 30 June 2023
Luna Rehab Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
-
(1)
Taxation and social security
8,485
8,328
Other creditors
1,519
1,512
10,004
9,839
5. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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