Lunaprop Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 12084699 (England and Wales)

Financial Statements for the Period 4 July 2019 to 31 July 2020

for

Lunaprop Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S Bard

M Krantz

H E F Sayer

REGISTERED OFFICE:

The Roma Building

32/38 Scrutton Street

Bishopsgate

London

EC2A 4RQ

REGISTERED NUMBER:

12084699 (England and Wales)

Fixed assets

Investments

4

300

Current assets

Debtors

5

10,620,528

Cash at bank

7,165

10,627,693

Creditors

Amounts falling due within one year

6

10,653,971

Net current liabilities

(26,278

)

Total assets less current liabilities

(25,978

)

Capital and reserves

Called up share capital

7

100

Retained earnings

8

(26,078

)

Shareholders' funds

(25,978

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2020.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2020 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 May 2021 and were signed on its behalf by:

M Krantz - Director

1.	Statutory information

Lunaprop 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.

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.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income

Statement, except to the extent that it relates to items recognised in other comprehensive income or

directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been

enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods

different from those in which they are recognised in financial statements. Deferred tax is measured

using tax rates and laws that have been enacted or substantively enacted by the period end and that

are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable

that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	Employees and directors

The average number of employees during the period was NIL.

4.	Fixed asset investments

Other

investments

£

Cost

Additions

300

At 31 July 2020

300

Net book value

At 31 July 2020

300

5.

Debtors: amounts falling due within one year

£

Other debtors

10,620,528

6.

Creditors: amounts falling due within one year

£

Other creditors

10,629,841

Accruals and deferred income

24,130

10,653,971

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

1

100

100 Ordinary shares of 1 each were allotted and fully paid for cash at par during the period.

8.

Reserves

Retained

earnings

£

Deficit for the period

(26,078

)

At 31 July 2020

(26,078

)