Registration number:
The Lunar Works Limited
for the Year Ended 31 March 2025
The Lunar Works Limited
Contents
Company Information |
|
Balance Sheet |
|
Notes to the Unaudited Financial Statements |
|
Detailed Profit and Loss Account |
The Lunar Works Limited
Company Information
Directors |
Ms E Synnott Ms EJ McLaughlin |
Registered office |
|
Accountants |
|
The Lunar Works Limited
(Registration number: 07812359)
Balance Sheet as at 31 March 2025
2025 |
2024 |
|
Fixed assets |
|
|
Current assets |
|
|
Creditors: Amounts falling due within one year |
( |
( |
Net current (liabilities)/assets |
( |
|
Total assets less current liabilities |
|
|
Accruals and deferred income |
- |
( |
|
|
|
Capital and reserves |
|
|
General information |
The company is a private company limited by share capital, incorporated in England & Wales.
The address of its registered office is:
England
These financial statements were authorised for issue by the
Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
The Lunar Works Limited
(Registration number: 07812359)
Balance Sheet as at 31 March 2025
Approved and authorised by the
......................................... |
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) |