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Company Registration No. 12169715 (England and Wales)
Bed Mondays Ltd Unaudited accounts for the year ended 31 August 2025
Bed Mondays Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Bed Mondays Ltd Company Information for the year ended 31 August 2025
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 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
5,827
6,761
Current assets
Debtors
5
10
10
Investments
6
20,000
20,000
Cash at bank and in hand
454
563
20,464
20,573
Creditors: amounts falling due within one year
7
(550)
(699)
Net current assets
19,914
19,874
Total assets less current liabilities
25,741
26,635
Creditors: amounts falling due after more than one year
8
(36,896)
(28,730)
Net liabilities
(11,155)
(2,095)
Capital and reserves
Called up share capital
10
10
Profit and loss account
(11,165)
(2,105)
Shareholders' funds
(11,155)
(2,095)
For the year ending 31 August 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 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 21 November 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 2025
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 2024
15,042
Additions
345
At 31 August 2025
15,387
Depreciation
At 1 September 2024
8,281
Charge for the year
1,279
At 31 August 2025
9,560
Net book value
At 31 August 2025
5,827
At 31 August 2024
6,761
5
Debtors
2025
2024
£
£
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 2025
6
Investments held as current assets
2025
2024
£
£
Unlisted investments
20,000
20,000
The current market value of investments is £20,656
7
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
-
199
Accruals
550
500
550
699
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
15,166
20,000
Other creditors
19,180
6,180
Loans from directors
2,550
2,550
36,896
28,730
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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