Company No: 04071255 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	2025		2024
		£		£
Fixed assets		35		46
Current assets		27,244		204,714
Prepayments and accrued income		2,747		2,768
Creditors: amounts falling due within one year		( 31,793)		( 202,003)
Net current (liabilities)/assets		( 1,802)		5,479
Total assets less current liabilities		( 1,767)		5,525
Accruals and deferred income		( 1,850)		( 1,772)
Net (liabilities)/assets		( 3,617)		3,753
Capital and reserves	3	( 3,617)		3,753

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 members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of La Luna (Weymouth) Ltd (registered number: 04071255) were approved and authorised for issue by the Board of Directors on 17 December 2025 and were signed on its behalf by:

Mr G S Bentley Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 04071255). The address of its registered office is Leanne House, 6 Avon Close, Weymouth, DT4 9UX, United Kingdom.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	2		2

3. Going Concern

At the balance sheet date the company is in a net current liabilities position of £2,053 (2024 net current assets of £5,479) and has negative reserves of £3,867 (2024 positive reserves of £3,753).

The company relies on the support of the directors to meet its working capital requirements and the directors will continue to provide the necessary funds enabling it to continue to trade as a going concern. As a result, the accruals basis for accounting has been adopted.