Company Registration No. 11473083 (England and Wales)
Red Luna Ltd
Unaudited accounts
for the year ended 31 July 2024
Red Luna Ltd
Unaudited accounts
Contents
Red Luna Ltd
Company Information
for the year ended 31 July 2024
Directors
T. Brown
C. Brown
Company Number
11473083 (England and Wales)
Registered Office
Hilden
Rye Hill
Rye
Sussex
TN31 7NH
Accountants
Express Accounts
61 Albert Street
Rugby
CV21 2SN
Red Luna Ltd
Statement of financial position
as at 31 July 2024
Tangible assets
98,619
120,118
Cash at bank and in hand
89,329
67,033
Creditors: amounts falling due within one year
(115,824)
(131,669)
Net current liabilities
(14,549)
(51,831)
Called up share capital
2
2
Profit and loss account
84,068
68,285
Shareholders' funds
84,070
68,287
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 directors acknowledge their 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 of Directors and authorised for issue on 21 March 2025 and were signed on its behalf by
T. Brown
Director
Company Registration No. 11473083
Red Luna Ltd
Notes to the Accounts
for the year ended 31 July 2024
Red Luna Ltd is a private company, limited by shares, registered in England and Wales, registration number 11473083. The registered office is Hilden, Rye Hill, Rye, Sussex, TN31 7NH.
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 reducing balance rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2023
64,719
96,250
14,980
175,949
At 31 July 2024
64,719
96,250
15,167
176,136
At 1 August 2023
28,315
24,316
3,200
55,831
Charge for the year
9,101
10,790
1,795
21,686
At 31 July 2024
37,416
35,106
4,995
77,517
At 31 July 2024
27,303
61,144
10,172
98,619
At 31 July 2023
36,404
71,934
11,780
120,118
Red Luna Ltd
Notes to the Accounts
for the year ended 31 July 2024
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
20,203
29,167
Obligations under finance leases and hire purchase contracts
48,086
54,871
Taxes and social security
37,765
39,512
Loans from directors
9,225
7,574
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).