Lunar Serviced Apartments Ltd 10837446 false 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is 68209, 68320 Digita Accounts Production Advanced 6.30.9574.0 true true 10837446 2023-05-01 2024-04-30 10837446 2024-04-30 10837446 core:RetainedEarningsAccumulatedLosses 2024-04-30 10837446 core:ShareCapital 2024-04-30 10837446 core:CurrentFinancialInstruments 2024-04-30 10837446 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 10837446 core:Non-currentFinancialInstruments core:AfterOneYear 2024-04-30 10837446 core:FurnitureFittingsToolsEquipment 2024-04-30 10837446 bus:SmallEntities 2023-05-01 2024-04-30 10837446 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 10837446 bus:FullAccounts 2023-05-01 2024-04-30 10837446 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 10837446 bus:RegisteredOffice 2023-05-01 2024-04-30 10837446 bus:Director1 2023-05-01 2024-04-30 10837446 bus:Director2 2023-05-01 2024-04-30 10837446 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10837446 core:FurnitureFittings 2023-05-01 2024-04-30 10837446 core:FurnitureFittingsToolsEquipment 2023-05-01 2024-04-30 10837446 countries:EnglandWales 2023-05-01 2024-04-30 10837446 2023-04-30 10837446 core:FurnitureFittingsToolsEquipment 2023-04-30 10837446 2022-05-01 2023-04-30 10837446 2023-04-30 10837446 core:RetainedEarningsAccumulatedLosses 2023-04-30 10837446 core:ShareCapital 2023-04-30 10837446 core:CurrentFinancialInstruments 2023-04-30 10837446 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 10837446 core:Non-currentFinancialInstruments core:AfterOneYear 2023-04-30 10837446 core:FurnitureFittingsToolsEquipment 2023-04-30 iso4217:GBP xbrli:pure

Registration number: 10837446

Lunar Serviced Apartments Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2024

 

Lunar Serviced Apartments Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 7

 

Lunar Serviced Apartments Ltd

Company Information

Directors

Mr Richard Patrick Endersby

Mrs Nicola Helen Endersby

Registered office

4 Saxon Court
Bishop Auckland
County Durham
DL14 7UA

Accountants

RiverView Portfolio Limited
1 Market Hill
Calne
Wiltshire
SN11 0BT

 

Lunar Serviced Apartments Ltd

(Registration number: 10837446)
Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

5

801

1,519

Current assets

 

Debtors

6

12,783

11,897

Cash at bank and in hand

 

94

1,232

 

12,877

13,129

Creditors: Amounts falling due within one year

7

(46,410)

(33,767)

Net current liabilities

 

(33,533)

(20,638)

Total assets less current liabilities

 

(32,732)

(19,119)

Creditors: Amounts falling due after more than one year

7

(38,595)

(39,014)

Net liabilities

 

(71,327)

(58,133)

Capital and reserves

 

Called up share capital

100

100

Retained earnings

(71,427)

(58,233)

Shareholders' deficit

 

(71,327)

(58,133)

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 13 December 2024 and signed on its behalf by:
 

 

Lunar Serviced Apartments Ltd

(Registration number: 10837446)
Balance Sheet as at 30 April 2024 (continued)

.........................................
Mr Richard Patrick Endersby
Director

.........................................
Mrs Nicola Helen Endersby
Director

 

Lunar Serviced Apartments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
4 Saxon Court
Bishop Auckland
County Durham
DL14 7UA
England

These financial statements were authorised for issue by the Board on 13 December 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Furniture and Fittings

25% Straight Line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Lunar Serviced Apartments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024 (continued)

2

Accounting policies (continued)

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

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 the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

4

Loss before tax

Arrived at after charging/(crediting)

2024
£

2023
£

Depreciation expense

718

958

 

Lunar Serviced Apartments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024 (continued)

5

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 May 2023

9,719

9,719

At 30 April 2024

9,719

9,719

Depreciation

At 1 May 2023

8,200

8,200

Charge for the year

718

718

At 30 April 2024

8,918

8,918

Carrying amount

At 30 April 2024

801

801

At 30 April 2023

1,519

1,519

6

Debtors

Current

Note

2024
£

2023
£

Trade debtors

 

3,044

1,666

Amounts owed by related parties

9,739

10,231

   

12,783

11,897

7

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Trade creditors

 

2,154

277

Amounts owed to group undertakings and undertakings in which the company has a participating interest

24,750

16,400

Taxation and social security

 

512

417

Accruals and deferred income

 

2,950

2,873

Other creditors

 

16,044

13,800

 

46,410

33,767

 

Lunar Serviced Apartments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024 (continued)

7

Creditors (continued)

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

38,595

39,014