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REGISTERED NUMBER: 11224287 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

LUNA PROPERTY LIMITED

| LUNA PROPERTY LIMITED (REGISTERED NUMBER: 11224287) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| LUNA PROPERTY LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 28 FEBRUARY 2025

| DIRECTOR: | A J Jackson

| REGISTERED OFFICE: | C/O Thompson Taraz Rand

| Suite 20, New Cambridge House

| Bassingbourn Road

| Litlington

| Cambridgeshire

| SG8 0SS

| BUSINESS ADDRESS: | 10 Jesus Lane

| Cambridge

| Cambridgeshire

| CB5 8BA

| REGISTERED NUMBER: | 11224287 (England and Wales)

| ACCOUNTANTS: | Thompson Taraz Rand Ltd

| Chartered Accountants

| 10 Jesus Lane

| Cambridge

| Cambridgeshire

| CB5 8BA

| LUNA PROPERTY LIMITED (REGISTERED NUMBER: 11224287) |

BALANCE SHEET

28 FEBRUARY 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 409 |  | 545 |  |

Investment property | 6 | 750,000 |  | 790,000 |  |

750,409 |  | 790,545 |  |

CURRENT ASSETS

Cash and cash equivalents | 7,802 |  | 7,393 |  |

CREDITORS

Amounts falling due within one year | 7 | (597,423 | ) | (616,844 | ) |

NET CURRENT LIABILITIES | (589,621 | ) | (609,451 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 160,788 |  | 181,094 |  |

PROVISIONS FOR LIABILITIES | 8 | (12,833 | ) | (20,433 | ) |

NET ASSETS | 147,955 |  | 160,661 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 2 |  | 2 |  |

Fair value reserve | 10 | 54,708 |  | 87,108 |  |

Retained earnings | 93,245 |  | 73,551 |  |

SHAREHOLDERS' FUNDS | 147,955 |  | 160,661 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

| LUNA PROPERTY LIMITED (REGISTERED NUMBER: 11224287) |

BALANCE SHEET - continued

28 FEBRUARY 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 August 2025 and were signed by:

A J Jackson - Director

| LUNA PROPERTY LIMITED (REGISTERED NUMBER: 11224287) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

1. | STATUTORY INFORMATION

| Luna Property Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| Turnover

| Turnover represents rents receivable. The company is not VAT registered.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 10% on cost

| Investment property

| Investment property is included at fair value. Fair value gains and losses are recognised in the profit and loss account. Deferred taxation is provided on these gains and losses at the rate expected to apply when the property is sold.

| Financial instruments

| Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

| LUNA PROPERTY LIMITED (REGISTERED NUMBER: 11224287) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 28 FEBRUARY 2025

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 29 February 2024

| and 28 February 2025 | 1,361 |  |

| DEPRECIATION

| At 29 February 2024 | 816 |  |

| Charge for year | 136 |  |

| At 28 February 2025 | 952 |  |

| NET BOOK VALUE

| At 28 February 2025 | 409 |  |

| At 28 February 2024 | 545 |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 29 February 2024 | 790,000 |  |

| Revaluations | (40,000 | ) |

| At 28 February 2025 | 750,000 |  |

| NET BOOK VALUE

| At 28 February 2025 | 750,000 |  |

| At 28 February 2024 | 790,000 |  |

| Fair value at 28 February 2025 is represented by:

£ |

| Valuation in 2019 | 17,541 |  |

| Valuation in 2020 | 31,000 |  |

| Valuation in 2021 | 39,000 |  |

| Valuation in 2022 | 30,000 |  |

| Valuation in 2023 | 10,000 |  |

| Valuation in 2024 | (20,000 | ) |

| Valuation in 2025 | (40,000 | ) |

| Cost | 682,459 |  |

750,000 |  |

| LUNA PROPERTY LIMITED (REGISTERED NUMBER: 11224287) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 28 FEBRUARY 2025

6. | INVESTMENT PROPERTY - continued

| If investment property had not been revalued it would have been included at the following historical cost:

2025 | 2024 |

£ | £ |

| Cost | 682,459 |  | 682,459 |  |

| Investment property was valued on an open market basis on 28 February 2025 by the director .

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 1,282 |  | 120 |  |

| Taxation and social security | 5,449 |  | 2,578 |  |

| Other creditors | 590,692 |  | 614,146 |  |

597,423 |  | 616,844 |  |

8. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 12,833 |  | 20,433 |  |

| Deferred |

| tax |

£ |

| Balance at 29 February 2024 | 20,433 |  |

| Provided during year | (7,600 | ) |

| Balance at 28 February 2025 | 12,833 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 2 | Ordinary | 1 | 2 |  | 2 |  |

| LUNA PROPERTY LIMITED (REGISTERED NUMBER: 11224287) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 28 FEBRUARY 2025

10. | RESERVES

| Fair

| value

| reserve

£ |

| At 29 February 2024 | 87,108 |  |

| Fair Value Reserve | (32,400 | ) |

| At 28 February 2025 | 54,708 |  |

11. | RELATED PARTY DISCLOSURES

| At the balance sheet date the amount of £253,386 (2024: £289,825) was owed to the directors. This amount is inclusive of interest charged of £4,306 (2024: £4,989). The amount is repayable on demand and is disclosed within other creditors.