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Company Registration No. 12169715 (England and Wales)
Bed Mondays Ltd Unaudited accounts for the year ended 31 August 2024
Bed Mondays Ltd Unaudited accounts Contents
Page
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Bed Mondays Ltd Company Information for the year ended 31 August 2024
Director
Steffan Chelland
Company Number
12169715 (England and Wales)
Registered Office
23 THE TRUNDLE HUNTINGDON PE28 3JW UNITED KINGDOM
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Bed Mondays Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,761 
6,945 
Current assets
Debtors
10 
10 
Investments
20,000 
20,000 
Cash at bank and in hand
563 
4,446 
20,573 
24,456 
Creditors: amounts falling due within one year
(699)
(500)
Net current assets
19,874 
23,956 
Total assets less current liabilities
26,635 
30,901 
Creditors: amounts falling due after more than one year
(28,730)
(36,417)
Net liabilities
(2,095)
(5,516)
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(2,105)
(5,526)
Shareholders' funds
(2,095)
(5,516)
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 May 2025 and were signed on its behalf by
Steffan Chelland Director Company Registration No. 12169715
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Bed Mondays Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Bed Mondays Ltd is a private company, limited by shares, registered in England and Wales, registration number 12169715. The registered office is 23 THE TRUNDLE, HUNTINGDON, PE28 3JW, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% reducing balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 September 2023
13,742 
Additions
1,300 
At 31 August 2024
15,042 
Depreciation
At 1 September 2023
6,797 
Charge for the year
1,484 
At 31 August 2024
8,281 
Net book value
At 31 August 2024
6,761 
At 31 August 2023
6,945 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Other debtors
10 
10 
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Bed Mondays Ltd Notes to the Accounts for the year ended 31 August 2024
6
Investments held as current assets
2024 
2023 
£ 
£ 
Unlisted investments
20,000 
20,000 
The current market value of investments is £20,656
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
199 
- 
Accruals
500 
500 
699 
500 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
20,000 
29,167 
Other creditors
6,180 
4,700 
Loans from directors
2,550 
2,550 
28,730 
36,417 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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