BLUEEARTH CONSTRUCTION LIMITED

Company Registration Number:
12070022 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

BLUEEARTH CONSTRUCTION LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

BLUEEARTH CONSTRUCTION LIMITED

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 289,733 298,670
Investments:   0 0
Total fixed assets: 289,733 298,670
Current assets
Stocks: 992,408 455,095
Debtors:   2,383,131 2,350,792
Cash at bank and in hand: 53,038 634,169
Investments:   0 0
Total current assets: 3,428,577 3,440,056
Creditors: amounts falling due within one year:   (1,188,408) (1,198,158)
Net current assets (liabilities): 2,240,169 2,241,898
Total assets less current liabilities: 2,529,902 2,540,568
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (10,457) (13,057)
Total net assets (liabilities): 2,519,445 2,527,511
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 2,519,345 2,527,411
Shareholders funds: 2,519,445 2,527,511

The notes form part of these financial statements

BLUEEARTH CONSTRUCTION LIMITED

Balance sheet statements

For the year ending 30 June 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

This report was approved by the board of directors on 13 October 2023
and signed on behalf of the board by:

Name: K Farrow
Status: Director

The notes form part of these financial statements

BLUEEARTH CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BLUEEARTH CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 10 10

BLUEEARTH CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible Assets

Total
Cost £
At 01 July 2022 394,928
Additions 76,451
Disposals (52,129)
Revaluations 0
Transfers 0
At 30 June 2023 419,250
Depreciation
At 01 July 2022 96,258
Charge for year 50,863
On disposals (17,604)
Other adjustments 0
At 30 June 2023 129,517
Net book value
At 30 June 2023 289,733
At 30 June 2022 298,670