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REGISTERED NUMBER: 04525981 (England and Wales)












Unaudited Financial Statements for the Year Ended 31 August 2024

for

Blue Monday Limited

Blue Monday Limited (Registered number: 04525981)






Contents of the Financial Statements
for the year ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Blue Monday Limited

Company Information
for the year ended 31 August 2024







DIRECTORS: P R Emmerson
Mrs M Emmerson





SECRETARY: GHP Registrars Limited





REGISTERED OFFICE: HealthAid House
1st Floor
Marlborough Hill
Harrow
Middlesex
HA1 1UD





REGISTERED NUMBER: 04525981 (England and Wales)





ACCOUNTANTS: Grant Harrod Lerman Davis LLP
Chartered Accountants
1st Floor
Healthaid House
Marlborough Hill
Harrow
Middlesex
HA1 1UD

Blue Monday Limited (Registered number: 04525981)

Balance Sheet
31 August 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 67,437 41,261

CURRENT ASSETS
Debtors 5 431,695 269,518
Cash at bank 428,624 230,840
860,319 500,358
CREDITORS
Amounts falling due within one year 6 (509,618 ) (421,158 )
NET CURRENT ASSETS 350,701 79,200
TOTAL ASSETS LESS CURRENT
LIABILITIES

418,138

120,461

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 418,038 120,361
SHAREHOLDERS' FUNDS 418,138 120,461

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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 2025 and were signed on its behalf by:





Mrs M Emmerson - Director


Blue Monday Limited (Registered number: 04525981)

Notes to the Financial Statements
for the year ended 31 August 2024

1. STATUTORY INFORMATION

Blue Monday 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.

Turnover
Turnover represents income receivable for the year, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 20% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 September 2023 579 32,130 42,199 74,908
Additions - 38,030 5,848 43,878
At 31 August 2024 579 70,160 48,047 118,786
DEPRECIATION
At 1 September 2023 577 9,979 23,091 33,647
Charge for year - 10,295 7,407 17,702
At 31 August 2024 577 20,274 30,498 51,349
NET BOOK VALUE
At 31 August 2024 2 49,886 17,549 67,437
At 31 August 2023 2 22,151 19,108 41,261

Blue Monday Limited (Registered number: 04525981)

Notes to the Financial Statements - continued
for the year ended 31 August 2024

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 6,095 18,971
Other debtors 415,600 250,547
421,695 269,518

Amounts falling due after more than one year:
Other debtors 10,000 -

Aggregate amounts 431,695 269,518

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 6,063 29
Taxation and social security 179,824 114,049
Other creditors 323,731 307,080
509,618 421,158