REGISTERED NUMBER: 01937940 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Lunarshore Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M G Grant

I D Mendham

W N Russell

S J Megginson

P Kirk

SECRETARY:

Mrs D Grant

REGISTERED OFFICE:

Twyers

Neat Marsh Road

Preston

East Yorkshire

HU12 8TR

REGISTERED NUMBER:

01937940 (England and Wales)

CURRENT ASSETS

Debtors

4

204

565

Cash at bank

3,031

2,336

3,235

2,901

CREDITORS

Amounts falling due within one year

5

600

479

NET CURRENT ASSETS

2,635

2,422

TOTAL ASSETS LESS CURRENT LIABILITIES

2,635

2,422

CAPITAL AND RESERVES

Called up share capital

52

52

Retained earnings

2,583

2,370

SHAREHOLDERS' FUNDS

2,635

2,422

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 August 2026 and were signed on its behalf by:

W N Russell - Director

1.	STATUTORY INFORMATION

Lunarshore Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.

Turnover

Turnover represents net invoiced sale of services, excluding value added tax.

Income and expenditure account

The company has no income or expenditure in its own right. All transactions in the year relate to the maintenance of the common parts in accordance with the lease. Income and expenditure arising from these transactions is shown in separate service charge accounts for the property that do not form part of annual accounts of the company and are not filed at Companies House, All service charge monies received from the residents of the property are held on trust for the residents.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 5 ).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

as restated

£

£

Other debtors

-

248

Prepayments

204

317

204

565

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

as restated

£

£

Other creditors

120

34

Accrued expenses

480

445

600

479