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Company Registration No. 08590312 (England and Wales)
Glenluna Ltd Unaudited accounts for the year ended 31 July 2024
Glenluna Ltd Unaudited accounts Contents
Page
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Glenluna Ltd Company Information for the year ended 31 July 2024
Director
David Levine
Company Number
08590312 (England and Wales)
Registered Office
4 MAYFIELD ROAD SALFORD M7 3WZ ENGLAND
Accountants
Abacus Jack Ltd New Century House Crowther Road Washington Tyne and Wear NE38 0QA
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Glenluna Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
4,944 
4,812 
Debtors
21,552 
34,653 
Cash at bank and in hand
11,073 
3,483 
37,569 
42,948 
Creditors: amounts falling due within one year
(25,522)
(65,726)
Net current assets/(liabilities)
12,047 
(22,778)
Total assets less current liabilities
12,047 
(22,778)
Creditors: amounts falling due after more than one year
- 
(5,582)
Net assets/(liabilities)
12,047 
(28,360)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
11,947 
(28,460)
Shareholders' funds
12,047 
(28,360)
For the year ending 31 July 2024 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 September 2024 and were signed on its behalf by
David Levine Director Company Registration No. 08590312
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Glenluna Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Glenluna Ltd is a private company, limited by shares, registered in England and Wales, registration number 08590312. The registered office is 4 MAYFIELD ROAD, SALFORD, M7 3WZ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
6,733 
416 
7,149 
At 31 July 2024
6,733 
416 
7,149 
Depreciation
At 1 August 2023
6,733 
416 
7,149 
At 31 July 2024
6,733 
416 
7,149 
Net book value
At 31 July 2024
- 
- 
- 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
1,542 
1,443 
Trade debtors
1,200 
14,400 
Other debtors
18,810 
18,810 
21,552 
34,653 
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Glenluna Ltd Notes to the Accounts for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
12,669 
- 
VAT
9,027 
37,238 
Trade creditors
4,487 
5,075 
Taxes and social security
39,022 
35,032 
Loans from directors
(39,683)
(11,619)
25,522 
65,726 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
- 
5,582 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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