Company Registration No. 08590312 (England and Wales)
Glenluna Ltd
Unaudited accounts
for the year ended 31 July 2024
Glenluna Ltd
Unaudited accounts
Contents
Glenluna Ltd
Company Information
for the year ended 31 July 2024
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
Glenluna Ltd
Statement of financial position
as at 31 July 2024
Cash at bank and in hand
11,073
3,483
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)
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
Glenluna Ltd
Notes to the Accounts
for the year ended 31 July 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 1 August 2023
6,733
416
7,149
At 31 July 2024
6,733
416
7,149
Amounts falling due within one year
Trade debtors
1,200
14,400
Other debtors
18,810
18,810
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
-
Trade creditors
4,487
5,075
Taxes and social security
39,022
35,032
Loans from directors
(39,683)
(11,619)
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).