Company Registration No. 11105066 (England and Wales)
Lune Engineering Holding Company Limited
Unaudited accounts
for the year ended 31 July 2025
Lune Engineering Holding Company Limited
Unaudited accounts
Contents
Lune Engineering Holding Company Limited
Company Information
for the year ended 31 July 2025
Directors
Adrian Webster
Michael Williamson
Company Number
11105066 (England and Wales)
Registered Office
Unit 35
Lune Industrial Estate
Lancaster
Lancashire
LA1 5QP
Accountants
J A Fell & Co
40 Hoghton Street
Southport
PR9 0PQ
Lune Engineering Holding Company Limited
Statement of financial position
as at 31 July 2025
Cash at bank and in hand
661,000
684,329
Creditors: amounts falling due within one year
(27,281)
(32,081)
Net current assets
640,203
662,731
Net assets
640,207
662,735
Called up share capital
4
4
Profit and loss account
640,203
662,731
Shareholders' funds
640,207
662,735
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 24 October 2025 and were signed on its behalf by
Adrian Webster
Director
Company Registration No. 11105066
Lune Engineering Holding Company Limited
Notes to the Accounts
for the year ended 31 July 2025
Lune Engineering Holding Company Limited is a private company, limited by shares, registered in England and Wales, registration number 11105066. The registered office is Unit 35, Lune Industrial Estate, Lancaster, Lancashire, LA1 5QP.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Investments
Subsidiary undertakings
Valuation at 1 August 2024
4
Valuation at 31 July 2025
4
Details of the company's subsidiaries at 31 July 2025 are as follows:
Lune Engineering Limited
Principal Activity is Engineering
The company owns 100% of the Ordinary Share Capital.
Registered office: 40 Hoghton Street, Southport, Merseyside, PR9 0PQ.
Amounts falling due within one year
Accrued income and prepayments
6,484
10,483
Lune Engineering Holding Company Limited
Notes to the Accounts
for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
Amounts owed to group undertakings and other participating interests
15,468
23,295
Taxes and social security
6,400
3,541
Other creditors
3,501
3,500
Loans from directors
910
83
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).