LUNE VALLEY REFRIGERATION LTD

Company Registration Number:
07036959 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

LUNE VALLEY REFRIGERATION LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

LUNE VALLEY REFRIGERATION LTD

Company Information

for the Period Ended 30 September 2024




Registered office: 40
Hawthorne Avenue
Garstang
Preston
PR3 1FP
Company Registration Number: 07036959 (England and Wales)

LUNE VALLEY REFRIGERATION LTD

Profit and Loss Account

for the Period Ended 30 September 2024


2024
£

2023
£
Turnover 112,297 103,894
Cost of Materials ( 47,745 ) ( 52,703 )
Staff Costs ( 13,303 ) ( 13,094 )
Depreciation and Writeoffs ( 9,994 ) 11,321
Other charges ( 15,310 ) ( 21,704 )
Tax on Profit ( 5,599 ) -
Profit or (Loss) for Period 20,346 27,714

LUNE VALLEY REFRIGERATION LTD

Balance sheet

As at 30 September 2024


2024
£

2023
£
Fixed Assets: 41,780 58,610
Current assets: 25,020 19,433
Creditors: amounts falling due within one year: ( 46,268 ) ( 58,922 )
Net current assets (liabilities): ( 21,248 ) ( 39,489 )
Total assets less current liabilities: 20,532 19,121
Total net assets (liabilities): 20,532 19,121
Capital and reserves: 20,532 19,121

LUNE VALLEY REFRIGERATION LTD

Balance sheet continued

For the year ending 30 September 2024 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 15 April 2025
And Signed On Behalf Of The Board By:

Name: Michael Crawley
Status: Director

The notes form part of these financial statements

LUNE VALLEY REFRIGERATION LTD

Footnotes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Employee Information

    Average number of employees: 1

LUNE VALLEY REFRIGERATION LTD

Footnotes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Off balance sheet disclosure

    No