Registration number: 06436094

Lune Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 7

Lune Limited

Company Information

Director

C A Lunn

Company secretary

Burton Sweet Company Secretarial Ltd

Registered office

The Clocktower 5 Farleigh court Old Weston Road Flax Bourton Bristol BS48 1UR

Accountants

Burton Sweet Limited Chartered Accountants and Business Advisers Cooper House Lower Charlton Estate Shepton Mallet Somerset BA4 5QE

Lune Limited

(Registration number: 06436094)
Balance Sheet
30 November 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	636	577
Current assets
Debtors	5	3,373	5,161
Cash at bank and in hand		58,867	60,538
		62,240	65,699
Creditors: Amounts falling due within one year	6	(5,487)	(4,018)
Net current assets		56,753	61,681
Total assets less current liabilities		57,389	62,258
Provisions for liabilities		(480)	(480)
Net assets		56,909	61,778
Capital and reserves
Called up share capital		10	10
Retained earnings		56,899	61,768
Shareholders' funds		56,909	61,778

Lune Limited

(Registration number: 06436094)
Balance Sheet
30 November 2025

For the financial year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 5 May 2026
 

......................................... C A Lunn Director

Lune Limited

Notes to the Unaudited Financial Statements
Year Ended 30 November 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Clocktower
5 Farleigh court
Old Weston Road
Flax Bourton
Bristol
BS48 1UR

These financial statements were authorised for issue by the director on 5 May 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax.

Tax

The tax expense for the period comprises current tax and is recognised in profit or loss.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Lune Limited

Notes to the Unaudited Financial Statements
Year Ended 30 November 2025

Deferred income tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Equipment	33% per annum straight line
Fixtures & fittings	10% per annum straight line

Trade debtors

Trade debtors are amounts due from customers for services performed in the ordinary course of business. Trade debtors are recognised initially at the transaction price.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Lune Limited

Notes to the Unaudited Financial Statements
Year Ended 30 November 2025

4	Tangible assets

	Fixtures and fittings £	Office equipment £	Total £
Cost or valuation
At 1 December 2024	1,034	11,424	12,458
Additions	-	243	243
Disposals	-	(6,617)	(6,617)
At 30 November 2025	1,034	5,050	6,084
Depreciation
At 1 December 2024	457	11,424	11,881
Charge for the year	103	80	183
Eliminated on disposal	-	(6,616)	(6,616)
At 30 November 2025	560	4,888	5,448
Carrying amount
At 30 November 2025	474	162	636
At 30 November 2024	577	-	577

5

Debtors

	2025 £	2024 £
Trade debtors	3,373	4,778
Other debtors	-	383
	3,373	5,161

Lune Limited

Notes to the Unaudited Financial Statements
Year Ended 30 November 2025

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	550	538
Taxation and social security	3,520	2,062
Other creditors	1,417	1,418
	5,487	4,018