BLUE MONKEY HEATING LTD

Company Registration Number:
14245442 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 20 July 2022

End date: 31 July 2023

BLUE MONKEY HEATING LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

BLUE MONKEY HEATING LTD

Company Information

for the Period Ended 31 July 2023




Director: Lewis Alcock
Registered office: 78
Annandale Road
Kirk Ella
Hull
England
HU10 7UP
Company Registration Number: 14245442 (England and Wales)

BLUE MONKEY HEATING LTD

Balance sheet

As at 31 July 2023


Notes

2023
£
Fixed assets
Tangible assets: 4 18,750
Total fixed assets: 18,750
Current assets
Debtors: 5 27,533
Cash at bank and in hand: 8,255
Total current assets: 35,788
Creditors: amounts falling due within one year: 6 ( 20,660 )
Net current assets (liabilities): 15,128
Total assets less current liabilities: 33,878
Creditors: amounts falling due after more than one year: 7 ( 39,146 )
Total net assets (liabilities): ( 5,268 )

The notes form part of these financial statements

BLUE MONKEY HEATING LTD

Balance sheet continued

As at 31 July 2023


Notes

2023
£
Capital and reserves
Called up share capital: 10
Profit and loss account: ( 5,278 )
Shareholders funds: ( 5,268 )

For the year ending 31 July 2023 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.

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

This report was approved by the board of directors on 12 December 2023
And Signed On Behalf Of The Board By:

Name: Lewis Alcock
Status: Director

The notes form part of these financial statements

BLUE MONKEY HEATING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

BLUE MONKEY HEATING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023
    Average number of employees during the period 2

BLUE MONKEY HEATING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

BLUE MONKEY HEATING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible assets

Motor vehicles Total
Cost £ £
Additions 25,000 25,000
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2023 25,000 25,000
Depreciation
Charge for year 6,250 6,250
On disposals - -
Other adjustments - -
At 31 July 2023 6,250 6,250
Net book value
At 31 July 2023 18,750 18,750

BLUE MONKEY HEATING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Debtors


2023
£
Trade debtors 26,967
Other debtors 566
Total 27,533

BLUE MONKEY HEATING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

6.Creditors: amounts falling due within one year note


2023
£
Trade creditors 17,423
Taxation and social security 2,643
Other creditors 594
Total 20,660

BLUE MONKEY HEATING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

7.Creditors: amounts falling due after more than one year


2023
£
Other creditors 39,146
Total 39,146

Other creditors £39146 consists of loans from Director