The Lunar Works Limited 07812359 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is that of website consultancy Digita Accounts Production Advanced 6.30.9574.0 true 07812359 2024-04-01 2025-03-31 07812359 2025-03-31 07812359 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 07812359 bus:Micro-entities 2024-04-01 2025-03-31 07812359 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 07812359 bus:FilletedAccounts 2024-04-01 2025-03-31 07812359 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07812359 bus:RegisteredOffice 2024-04-01 2025-03-31 07812359 bus:Director1 2024-04-01 2025-03-31 07812359 bus:Director2 2024-04-01 2025-03-31 07812359 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07812359 bus:Agent1 2024-04-01 2025-03-31 07812359 countries:AllCountries 2024-04-01 2025-03-31 07812359 2023-04-01 2024-03-31 07812359 2024-03-31 07812359 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 iso4217:GBP xbrli:pure

Registration number: 07812359

The Lunar Works Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

The Lunar Works Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

Detailed Profit and Loss Account

4 to 5

 

The Lunar Works Limited

Company Information

Directors

Ms E Synnott

Ms EJ McLaughlin

Registered office

36a Goring Road
Worthing
West Sussex
BN12 4AD

Accountants

Bolden & Long
Chartered Certified Accountants36a Goring Road
Goring-by-Sea
Worthing
West Sussex
BN12 4AD

 

The Lunar Works Limited

(Registration number: 07812359)
Balance Sheet as at 31 March 2025

2025
£

2024
£

Fixed assets

481

644

Current assets

65,667

97,743

Creditors: Amounts falling due within one year

(65,694)

(68,422)

Net current (liabilities)/assets

(27)

29,321

Total assets less current liabilities

454

29,965

Accruals and deferred income

-

(13,592)

 

454

16,373

Capital and reserves

454

16,373

1

General information

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

The address of its registered office is:
36a Goring Road
Worthing
West Sussex
BN12 4AD
England

These financial statements were authorised for issue by the Board on 16 April 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

For the financial year ending 31 March 2025 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 provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

 

The Lunar Works Limited

(Registration number: 07812359)
Balance Sheet as at 31 March 2025

Approved and authorised by the Board on 16 April 2025 and signed on its behalf by:
 

.........................................
Ms EJ McLaughlin
Director

 

The Lunar Works Limited

Detailed Profit and Loss Account for the Year Ended 31 March 2025

2025
£

2024
£

Turnover (analysed below)

63,032

24,397

Gross profit (%)

100%

100%

Administrative expenses

Employment costs (analysed below)

(24,920)

-

Establishment costs (analysed below)

(3,626)

(1,023)

General administrative expenses (analysed below)

(24,242)

(4,657)

Finance charges (analysed below)

(371)

(122)

Depreciation costs (analysed below)

(163)

(218)

(53,322)

(6,020)

Operating profit

9,710

18,377

Interest payable and similar expenses (analysed below)

(930)

(1,078)

Profit before tax

8,780

17,299

 

The Lunar Works Limited

Detailed Profit and Loss Account for the Year Ended 31 March 2025

2025
£

2024
£

   

Turnover

Sales

63,032

24,397

   

Employment costs

Directors remuneration

(24,660)

-

Staff training

(260)

-

(24,920)

-

   

Establishment costs

Rent

(932)

-

Insurance

(2,382)

(711)

Use of home as office

(312)

(312)

(3,626)

(1,023)

   

General administrative expenses

Telephone and fax

(655)

(315)

Computer software and maintenance costs

(11,062)

(2,027)

Printing, postage and stationery

(914)

(510)

Trade subscriptions

(42)

(64)

Sundry expenses

(127)

-

Travel and subsistence

(9,566)

-

Accountancy fees

(1,400)

(1,300)

Legal and professional fees

(476)

(441)

(24,242)

(4,657)

   

Finance charges

Bank charges

(371)

(122)

   

Depreciation costs

Depreciation of office equipment (owned)

(163)

(218)

   

   

Interest payable and similar expenses

Bank interest payable

(918)

(1,068)

Other interest payable

(229)

(10)

Foreign currency (gains)/losses

217

-

(930)

(1,078)