Company Registration No. 12400028 (England and Wales)
Over The Bloody Moon Ltd
Unaudited accounts
for the year ended 31 January 2025
Over The Bloody Moon Ltd
Unaudited accounts
Contents
Over The Bloody Moon Ltd
Statement of financial position
as at 31 January 2025
Tangible assets
215,498
169,923
Cash at bank and in hand
44,619
47,189
Creditors: amounts falling due within one year
(25,796)
(43,020)
Net current assets
29,318
9,374
Total assets less current liabilities
244,816
179,297
Creditors: amounts falling due after more than one year
(14,039)
(2,909)
Net assets
230,777
176,388
Called up share capital
1
1
Profit and loss account
230,776
176,387
Shareholders' funds
230,777
176,388
For the year ending 31 January 2025 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 her 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 31 May 2025 and were signed on its behalf by
Lesley Salem
Director
Company Registration No. 12400028
Over The Bloody Moon Ltd
Notes to the Accounts
for the year ended 31 January 2025
Over The Bloody Moon Ltd is a private company, limited by shares, registered in England and Wales, registration number 12400028. The registered office is 99 Redston Road, London, London, N8 7HG, England.
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.
These financial statements for the year ended 31 January 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 February 2023.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Land & buildings
10y Straight Line
Plant & machinery
5y Straight Line
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2024
27,372
155,257
1,555
184,184
Additions
-
76,438
5,577
82,015
At 31 January 2025
27,372
231,695
7,132
266,199
At 1 February 2024
5,702
7,350
1,209
14,261
Charge for the year
2,737
31,890
1,813
36,440
At 31 January 2025
8,439
39,240
3,022
50,701
At 31 January 2025
18,933
192,455
4,110
215,498
At 31 January 2024
21,670
147,907
346
169,923
Over The Bloody Moon Ltd
Notes to the Accounts
for the year ended 31 January 2025
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
11,200
32,200
Taxes and social security
7,797
8,171
Other creditors
5,924
1,774
7
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
14,039
2,909
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).