BLACK MOON LOUNGE LIMITED

Company Registration Number:
13133341 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

BLACK MOON LOUNGE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

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

BLACK MOON LOUNGE LIMITED

Company Information

for the Period Ended 31 January 2025




Director: AGRON QEMA
Registered office: 20-21 Seven Ways Parade
Woodford Avenue
Ilford
England
IG2 6JX
Company Registration Number: 13133341 (England and Wales)

BLACK MOON LOUNGE LIMITED

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 161,159 176,947
Total fixed assets: 161,159 176,947
Current assets
Cash at bank and in hand: 839 4,607
Total current assets: 839 4,607
Creditors: amounts falling due within one year: 5 ( 243,539 ) ( 297,607 )
Net current assets (liabilities): ( 242,700 ) ( 293,000 )
Total assets less current liabilities: ( 81,541 ) ( 116,053 )
Creditors: amounts falling due after more than one year: 6 ( 67,095 )
Total net assets (liabilities): ( 148,636 ) ( 116,053 )

The notes form part of these financial statements

BLACK MOON LOUNGE LIMITED

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 148,736 ) ( 116,153 )
Shareholders funds: ( 148,636 ) ( 116,053 )

For the year ending 31 January 2025 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 26 August 2025
And Signed On Behalf Of The Board By:

Name: AGRON QEMA
Status: Director

The notes form part of these financial statements

BLACK MOON LOUNGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 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

BLACK MOON LOUNGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 7 9

BLACK MOON LOUNGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

BLACK MOON LOUNGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible assets

Land & buildings Plant & machinery Total
Cost £ £ £
At 01 February 2024 113,796 84,202 197,998
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 January 2025 113,796 84,202 197,998
Depreciation
At 01 February 2024 - 21,051 21,051
Charge for year - 15,788 15,788
On disposals - - -
Other adjustments - - -
At 31 January 2025 - 36,839 36,839
Net book value
At 31 January 2025 113,796 47,363 161,159
At 31 January 2024 113,796 63,151 176,947

BLACK MOON LOUNGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5.Creditors: amounts falling due within one year note


2025
£

2024
£
Taxation and social security 44,706 37,790
Other creditors 198,833 259,817
Total 243,539 297,607

BLACK MOON LOUNGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

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


2025
£

2024
£
Bank loans and overdrafts 67,095
Total 67,095