REGISTERED NUMBER: 10847351 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Luna Cleaning Solutions Limited

Page

Balance Sheet

1

FIXED ASSETS

12,250

14,650

CURRENT ASSETS

165,128

105,401

PREPAYMENTS AND ACCRUED INCOME

4,126

3,438

CREDITORS

Amounts falling due within one year

(128,956

)

(99,415

)

NET CURRENT ASSETS

40,298

9,424

TOTAL ASSETS LESS CURRENT LIABILITIES

52,548

24,074

CREDITORS

Amounts falling due after more than one year

(6,899

)

(21,928

)

ACCRUALS AND DEFERRED INCOME

(2,175

)

(1,450

)

NET ASSETS

43,474

696

CAPITAL AND RESERVES

43,474

696

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Luna Cleaning Solutions 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:

10847351

Registered office:

62 Orsett Road

Grays

Essex

RM17 5EH

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 9 (2024 - 12 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

31.7.25

31.7.24

£

£

W Luna Penuela

Balance outstanding at start of year

58,605

-

Amounts advanced

50,381

65,358

Amounts repaid

(85,362

)

(6,753

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

23,624

58,605

The loan was repayable on demand and interest has been charged at the HMRC Official Rate.

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

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

The director acknowledges his 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 director and authorised for issue on 29 September 2026 and were signed by:

W Luna Penuela - Director