BLUE STATION LIMITED

Company Registration Number:
04502089 (England and Wales)

Unaudited statutory accounts for the year ended 30 December 2022

Period of accounts

Start date: 31 December 2021

End date: 30 December 2022

BLUE STATION LIMITED

Contents of the Financial Statements

for the Period Ended 30 December 2022

Balance sheet
Additional notes
Balance sheet notes

BLUE STATION LIMITED

Balance sheet

As at 30 December 2022

Notes 2022 2021


£

£
Called up share capital not paid: 0 0
Fixed assets
Investments: 3 515,735 514,635
Total fixed assets: 515,735 514,635
Current assets
Debtors: 4 274,050 29,538
Cash at bank and in hand: 1,227,730 1,235,825
Total current assets: 1,501,780 1,265,363
Creditors: amounts falling due within one year: 5 ( 3,213 ) ( 54,941 )
Net current assets (liabilities): 1,498,567 1,210,422
Total assets less current liabilities: 2,014,302 1,725,057
Total net assets (liabilities): 2,014,302 1,725,057
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 2,014,102 1,724,857
Total Shareholders' funds: 2,014,302 1,725,057

The notes form part of these financial statements

BLUE STATION LIMITED

Balance sheet statements

For the year ending 30 December 2022 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 29 September 2023
and signed on behalf of the board by:

Name: Pierre Jean De Villiers
Status: Director

The notes form part of these financial statements

BLUE STATION LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2022

  • 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

BLUE STATION LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 2 2

BLUE STATION LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2022

3. Fixed assets investments note

Investments are measured at cost less any accumulated impairment: Neutron Ventures Ltd £514,635 (2021, £514,635)Sweatband India Private Ltd £1,100 (2021, Nil)

BLUE STATION LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2022

4. Debtors

2022 2021
£ £
Other debtors 274,050 29,538
Total 274,050 29,538

BLUE STATION LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2022

5. Creditors: amounts falling due within one year note

2022 2021
£ £
Bank loans and overdrafts 47 47
Trade creditors 887 52,030
Accruals and deferred income 200 750
Other creditors 2,079 2,114
Total 3,213 54,941