Acorah Software Products - Accounts Production 16.3.350 false true false 21 September 2023 30 September 2024 30 September 2024 15153743 Mr Alex Williamson Mrs Areeya Williamson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15153743 2023-09-20 15153743 2024-09-30 15153743 2023-09-21 2024-09-30 15153743 frs-core:CurrentFinancialInstruments 2024-09-30 15153743 frs-core:ComputerEquipment 2024-09-30 15153743 frs-core:ComputerEquipment 2023-09-21 2024-09-30 15153743 frs-core:ComputerEquipment 2023-09-20 15153743 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-09-30 15153743 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-09-21 2024-09-30 15153743 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-09-20 15153743 frs-core:ShareCapital 2024-09-30 15153743 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 15153743 frs-bus:PrivateLimitedCompanyLtd 2023-09-21 2024-09-30 15153743 frs-bus:FilletedAccounts 2023-09-21 2024-09-30 15153743 frs-bus:SmallEntities 2023-09-21 2024-09-30 15153743 frs-bus:AuditExempt-NoAccountantsReport 2023-09-21 2024-09-30 15153743 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-21 2024-09-30 15153743 frs-bus:Director1 2023-09-21 2024-09-30 15153743 frs-bus:Director2 2023-09-21 2024-09-30 15153743 frs-countries:EnglandWales 2023-09-21 2024-09-30
Registered number: 15153743
Luna Capital Investments Ltd
Unaudited Financial Statements
For the Period 21 September 2023 to 30 September 2024
Ten Forward Accounting Ltd
Chartered Certified Accountants
Suite 2A, 7th Floor
City Reach, 5 Greenwich View Place
London
E14 9NN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15153743
30 September 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 86,238
86,238
CURRENT ASSETS
Cash at bank and in hand 1,760
1,760
Creditors: Amounts Falling Due Within One Year 5 (36,530 )
NET CURRENT ASSETS (LIABILITIES) (34,770 )
TOTAL ASSETS LESS CURRENT LIABILITIES 51,468
NET ASSETS 51,468
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account 51,368
SHAREHOLDERS' FUNDS 51,468
For the period ending 30 September 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Alex Williamson
Director
11 June 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Luna Capital Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15153743 . The registered office is Suite 2a, 7th Floor, City Reach, 5 Greenwich View Place, London, E14 9NN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 0% depreciation
Computer Equipment 33% Straight Line Basis
2.3. Financial Instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Debt instruments are subsequently measured at amortised cost.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Land & Property
Leasehold Computer Equipment Total
£ £ £
Cost
As at 21 September 2023 - - -
Additions 84,025 3,320 87,345
As at 30 September 2024 84,025 3,320 87,345
Depreciation
As at 21 September 2023 - - -
Provided during the period - 1,107 1,107
As at 30 September 2024 - 1,107 1,107
Net Book Value
As at 30 September 2024 84,025 2,213 86,238
As at 21 September 2023 - - -
5. Creditors: Amounts Falling Due Within One Year
30 September 2024
£
Accruals and deferred income 630
Directors' loan accounts 35,900
36,530
Page 2
Page 3
6. Share Capital
30 September 2024
£
Allotted, Called up and fully paid 100
Page 3