REGISTERED NUMBER: 10805547 (England and Wales)

Lunaria Recruitment Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Statement of Financial Position

1

FIXED ASSETS

2,659

3,593

CURRENT ASSETS

50,516

85,420

CREDITORS

Amounts falling due within one year

(39,324

)

(46,360

)

NET CURRENT ASSETS

11,192

39,060

TOTAL ASSETS LESS CURRENT LIABILITIES

13,851

42,653

CREDITORS

Amounts falling due after more than one year

(17,813

)

(22,088

)

NET (LIABILITIES)/ASSETS

(3,962

)

20,565

CAPITAL AND RESERVES

(3,962

)

20,565

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Lunaria Recruitment Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10805547

Registered office:

Unit 4 Market House Arcade

Market Street

Launceston

Cornwall

PL15 8EP

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2024 - 3 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

Mrs K L Orchard

Balance outstanding at start of year

7,154

14,688

Amounts advanced

30,176

29,376

Amounts repaid

(26,809

)

(36,910

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

10,521

7,154

Ms J M Welsh

Balance outstanding at start of year

10,829

19,937

Amounts advanced

21,240

19,721

Amounts repaid

(23,318

)

(28,829

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

8,751

10,829

Interest has been charged on the overdrawn directors loan account in line with the official HM Revenue & Customs rate.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 22 December 2025 and were signed on its behalf by:

Mrs K L Orchard - Director