CAFE LUNA LIMITED

Company Registration Number:
06415822 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2025

Period of accounts

Start date: 01 December 2024

End date: 30 November 2025

CAFE LUNA LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2025

Balance sheet
Notes

CAFE LUNA LIMITED

Balance sheet

As at 30 November 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 15,000 15,000
Tangible assets: 4 464,420 212,760
Total fixed assets: 479,420 227,760
Current assets
Stocks: 14,202 14,870
Debtors:   38,614
Cash at bank and in hand: 198,144 567,021
Total current assets: 250,960 581,891
Creditors: amounts falling due within one year:   (220,269) (355,380)
Net current assets (liabilities): 30,691 226,511
Total assets less current liabilities: 510,111 454,271
Creditors: amounts falling due after more than one year:   (1,855) (12,115)
Total net assets (liabilities): 508,256 442,156
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 508,252 442,152
Shareholders funds: 508,256 442,156

The notes form part of these financial statements

CAFE LUNA LIMITED

Balance sheet statements

For the year ending 30 November 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 August 2026
and signed on behalf of the board by:

Name: Mevlut Yumusak
Status: Director

The notes form part of these financial statements

CAFE LUNA LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

15% reducing balance

CAFE LUNA LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

2. Employees

2025 2024
Average number of employees during the period 40 40

CAFE LUNA LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Intangible Assets

Total
Cost £
At 01 December 2024 15,000
At 30 November 2025 15,000
Net book value
At 30 November 2025 15,000
At 30 November 2024 15,000

CAFE LUNA LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Tangible Assets

Total
Cost £
At 01 December 2024 504,832
Additions 299,434
At 30 November 2025 804,266
Depreciation
At 01 December 2024 292,072
Charge for year 47,774
At 30 November 2025 339,846
Net book value
At 30 November 2025 464,420
At 30 November 2024 212,760