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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
Page
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Over The Bloody Moon Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
215,498 
169,923 
Current assets
Debtors
10,495 
5,205 
Cash at bank and in hand
44,619 
47,189 
55,114 
52,394 
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 
Capital and reserves
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
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Over The Bloody Moon Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
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.
3
Accounting policies
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.
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:
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 
Depreciation
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 
Net book value
At 31 January 2025
18,933 
192,455 
4,110 
215,498 
At 31 January 2024
21,670 
147,907 
346 
169,923 
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Over The Bloody Moon Ltd Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
4,617 
6,025 
Trade debtors
5,878 
(820)
10,495 
5,205 
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 
Accruals
875 
875 
25,796 
43,020 
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).
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