REGISTERED NUMBER: 04525981 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Blue Monday Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P R Emmerson

Mrs M Emmerson

SECRETARY:

GHP Registrars Limited

REGISTERED OFFICE:

Second Floor, Kirkland House

11-15 Peterborough Road

Harrow

Middlesex

HA1 2AX

REGISTERED NUMBER:

04525981 (England and Wales)

ACCOUNTANTS:

Grant Harrod Lerman Davis LLP

Chartered Accountants

Second Floor, Kirkland House

11-15 Peterborough Road

Harrow

Middlesex

HA1 2AX

FIXED ASSETS

Tangible assets

4

101,744

67,437

CURRENT ASSETS

Debtors

5

141,447

431,695

Cash at bank

209,279

428,624

350,726

860,319

CREDITORS

Amounts falling due within one year

6

(41,644

)

(509,618

)

NET CURRENT ASSETS

309,082

350,701

TOTAL ASSETS LESS CURRENT LIABILITIES

410,826

418,138

CREDITORS

Amounts falling due after more than one year

7

(81,406

)

-

NET ASSETS

329,420

418,138

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

329,320

418,038

SHAREHOLDERS' FUNDS

329,420

418,138

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 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 26 May 2026 and were signed on its behalf by:

Mrs M Emmerson - Director

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 8 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 September 2024

579

70,160

48,047

118,786

Additions

-

58,899

-

58,899

At 31 August 2025

579

129,059

48,047

177,685

DEPRECIATION

At 1 September 2024

577

20,274

30,498

51,349

Charge for year

-

18,128

6,464

24,592

At 31 August 2025

577

38,402

36,962

75,941

NET BOOK VALUE

At 31 August 2025

2

90,657

11,085

101,744

At 31 August 2024

2

49,886

17,549

67,437

5.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

32,616

6,095

Other debtors

108,831

415,600

141,447

421,695

Amounts falling due after more than one year:

Other debtors

-

10,000

Aggregate amounts

141,447

431,695

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

2,149

6,063

Taxation and social security

32,850

179,824

Other creditors

6,645

323,731

41,644

509,618

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

81,406

-