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Company Registration No. 11473083 (England and Wales)
Red Luna Ltd Unaudited accounts for the year ended 31 July 2025
Red Luna Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Red Luna Ltd Company Information for the year ended 31 July 2025
Directors
T. Brown C. Brown
Secretary
C. Brown
Company Number
11473083 (England and Wales)
Registered Office
Hilden Rye Hill Rye Sussex TN31 7NH
Accountants
Express Accounts 61 Albert Street Rugby CV21 2SN
- 3 -
Red Luna Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
61,680
98,619
Current assets
Inventories
13,085
11,946
Cash at bank and in hand
93,943
89,329
107,028
101,275
Creditors: amounts falling due within one year
5
(76,725)
(115,824)
Net current assets/(liabilities)
30,303
(14,549)
Net assets
91,983
84,070
Capital and reserves
Called up share capital
2
2
Profit and loss account
91,981
84,068
Shareholders' funds
91,983
84,070
For the year ending 31 July 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 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 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 of Directors and authorised for issue on 9 December 2025 and were signed on its behalf by
T. Brown Director Company Registration No. 11473083
- 4 -
Red Luna Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Red Luna Ltd is a private company, limited by shares, registered in England and Wales, registration number 11473083. The registered office is Hilden, Rye Hill, Rye, Sussex, TN31 7NH.
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 Â£ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following reducing balance rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25%
Fixtures & fittings
15%
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 August 2024
64,719
96,250
15,167
176,136
Additions
-
-
1,249
1,249
Disposals
(64,719)
-
-
(64,719)
At 31 July 2025
-
96,250
16,416
112,666
Depreciation
At 1 August 2024
37,416
35,106
4,995
77,517
Charge for the year
-
9,172
1,713
10,885
On disposals
(37,416)
-
-
(37,416)
At 31 July 2025
-
44,278
6,708
50,986
Net book value
At 31 July 2025
-
51,972
9,708
61,680
At 31 July 2024
27,303
61,144
10,172
98,619
- 5 -
Red Luna Ltd Notes to the Accounts for the year ended 31 July 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
11,457
20,203
VAT
40,035
37,765
Obligations under finance leases and hire purchase contracts
-
48,086
Trade creditors
1,108
545
Taxes and social security
2,665
-
Loans from directors
21,460
9,225
76,725
115,824
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -