smallAccCompHo_0921.xslt
Company Registration No. 03517705 (England and Wales)
BLUEMOON PROPERTIES LIMITED
Financial Statements
for the Period from 01 April 2025 to 31 March 2026

BLUEMOON PROPERTIES LIMITED

Financial Statements for the period ending 31 March 2026

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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BLUEMOON PROPERTIES LIMITED

Financial Statements for the period ending 31 March 2026

Company Information

Company Details
Company Number 03517705
Registered Office 9 CASSIOBURY DRIVE
WATFORD
HERTFORDSHIRE
WD17 3AA
Directors
Directors who held office during the period were:
Madhav AGATE   
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BLUEMOON PROPERTIES LIMITED

Financial Statements for the period ending 31 March 2026

Statement of Financial Position

1234567
Notes 2026 2025
£ £
Fixed Assets
Investment Properties 5 2,350,000 2,515,600
Current Assets
Cash at bank and in hand 199,068 160,217
199,068 160,217
Creditors
Amount falling due within one year 6 (378,639) (7,332)
Net Current Assets (179,571) 152,885
Total Assets less current liabilities 2,170,429 2,668,485
Creditors due after more than one year 7 (405,880) (789,495)
Provision for liabilities (7,486) (38,950)
Net Assets 1,757,063 1,840,040
Capital and Reserves
Called up Share Capital 10,000 10,000
Share Premium Account 1,676,591 1,676,591
Revaluation Reserve 39,400 166,050
Retained earnings at end of year 31,072 (12,601)
Shareholder funds 1,757,063 1,840,040
For the year ending 31/03/2026 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 07 July 2026
Madhav Agate
Company Registration No. 03517705
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BLUEMOON PROPERTIES LIMITED

Financial Statements for the period ending 31 March 2026

Notes to the Accounts

1. Statutory Information
BLUEMOON PROPERTIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03517705.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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BLUEMOON PROPERTIES LIMITED

Financial Statements for the period ending 31 March 2026

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2026 2
2025 2
4. Principal Activity
The principal activity of the company is the development, letting and management of freehold and leasehold residential properties in the Greater London area.
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BLUEMOON PROPERTIES LIMITED

Financial Statements for the period ending 31 March 2026

Notes to the Accounts

5. Investment Properties
2026 2025
£ £
Valuation at 01/04/2025 2,515,600 3,075,000
Additions - 15,600
Disposals - 575,000
Transfered (to)/from tangible fixed assets - -
Fair Value adjustments (165,600) -
Valuation at 31/03/2026 2,350,000 2,515,600
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BLUEMOON PROPERTIES LIMITED

Financial Statements for the period ending 31 March 2026

Notes to the Accounts

6. Creditors: amount falling due within one year
2026 2025
£ £
Corporation Tax 13,344 4,221
Other Creditors 361,615 -
Accruals and deferred income 3,680 3,111
378,639 7,332
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BLUEMOON PROPERTIES LIMITED

Financial Statements for the period ending 31 March 2026

Notes to the Accounts

7. Creditors: amount falling due after one year
2026 2025
£ £
Other creditors falling due after more than one year 405,880 789,495
405,880 789,495
Provision for liabilities 7,486 38,950
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