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Company Registration No. 04017088 (England and Wales)
LUNAR CLEANING SERVICES LTD Unaudited accounts for the year ended 30 June 2025
LUNAR CLEANING SERVICES LTD Unaudited accounts Contents
Page
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LUNAR CLEANING SERVICES LTD Company Information for the year ended 30 June 2025
Director
Sushil Shrestha
Company Number
04017088 (England and Wales)
Registered Office
41 Lancaster Gate, London W2 3NA United Kingdom
Accountants
Lunar Accountancy Ltd 41 Lancaster Gate London W2 3NA
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LUNAR CLEANING SERVICES LTD Statement of financial position as at 30 June 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,715 
11,710 
Current assets
Debtors
121,288 
137,395 
Cash at bank and in hand
729,387 
441,088 
850,675 
578,483 
Creditors: amounts falling due within one year
(332,563)
(176,978)
Net current assets
518,112 
401,505 
Total assets less current liabilities
528,827 
413,215 
Creditors: amounts falling due after more than one year
(332,869)
(269,786)
Net assets
195,958 
143,429 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
195,956 
143,427 
Shareholders' funds
195,958 
143,429 
For the year ending 30 June 2025 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 director acknowledges his 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 and authorised for issue on 6 August 2025 and were signed on its behalf by
Sushil Shrestha Director Company Registration No. 04017088
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LUNAR CLEANING SERVICES LTD Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
LUNAR CLEANING SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 04017088. The registered office is 41 Lancaster Gate, , London, W2 3NA, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% reducing balance method
Motor vehicles
33% reducing balance method
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2024
74,124 
16,500 
2,301 
92,925 
Additions
1,416 
- 
2,871 
4,287 
At 30 June 2025
75,540 
16,500 
5,172 
97,212 
Depreciation
At 1 July 2024
73,469 
5,445 
2,301 
81,215 
Charge for the year
683 
3,652 
947 
5,282 
At 30 June 2025
74,152 
9,097 
3,248 
86,497 
Net book value
At 30 June 2025
1,388 
7,403 
1,924 
10,715 
At 30 June 2024
655 
11,055 
- 
11,710 
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LUNAR CLEANING SERVICES LTD Notes to the Accounts for the year ended 30 June 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
119,164 
135,271 
Other debtors
2,124 
2,124 
121,288 
137,395 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
33,527 
29,036 
Trade creditors
156,060 
- 
Taxes and social security
22,562 
24,840 
Other creditors
96,186 
32,943 
Loans from directors
- 
27,177 
Accruals
24,228 
62,982 
332,563 
176,978 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
9,628 
19,892 
Other creditors
323,241 
249,894 
332,869 
269,786 
8
Average number of employees
During the year the average number of employees was 41 (2024: 42).
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