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REGISTERED NUMBER: 07214776 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2023

FOR

BLUE RIDGE PERFORMANCE MANAGEMENT LTD
T/A
BLUE RIDGE

BLUE RIDGE PERFORMANCE MANAGEMENT LTD (REGISTERED NUMBER: 07214776)
T/A BLUE RIDGE






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


BLUE RIDGE PERFORMANCE MANAGEMENT LTD
T/A BLUE RIDGE

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2023







DIRECTORS: J Ferguson
Mrs S Ferguson





REGISTERED OFFICE: 3 & 4 Park Court
Riccall Road
Escrick
York
North Yorkshire
YO19 6ED





REGISTERED NUMBER: 07214776 (England and Wales)





ACCOUNTANTS: CGA
Chartered Certified Accountants
3 & 4 Park Court
Riccall Road
Escrick
York
North Yorkshire
YO19 6ED

BLUE RIDGE PERFORMANCE MANAGEMENT LTD (REGISTERED NUMBER: 07214776)
T/A BLUE RIDGE

STATEMENT OF FINANCIAL POSITION
30TH APRIL 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,195 419

CURRENT ASSETS
Debtors 5 45,278 52,793
Cash at bank 45,756 22,875
91,034 75,668
CREDITORS
Amounts falling due within one year 6 74,940 43,941
NET CURRENT ASSETS 16,094 31,727
TOTAL ASSETS LESS CURRENT LIABILITIES 18,289 32,146

CREDITORS
Amounts falling due after more than one year 7 (17,639 ) (20,596 )

PROVISIONS FOR LIABILITIES (417 ) (80 )
NET ASSETS 233 11,470

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 133 11,370
SHAREHOLDERS' FUNDS 233 11,470

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2023 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.

BLUE RIDGE PERFORMANCE MANAGEMENT LTD (REGISTERED NUMBER: 07214776)
T/A BLUE RIDGE

STATEMENT OF FINANCIAL POSITION - continued
30TH APRIL 2023


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 10th October 2023 and were signed on its behalf by:




J Ferguson - Director



Mrs S Ferguson - Director


BLUE RIDGE PERFORMANCE MANAGEMENT LTD (REGISTERED NUMBER: 07214776)
T/A BLUE RIDGE

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2023

1. STATUTORY INFORMATION

Blue Ridge Performance Management Ltd 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.

Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income is recognised when the goods have been delivered to customers such that the risks and rewards of ownership have transferred to them.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Grant income
Coronavirus Job Retention Scheme (CJRS) grant income is recognised in the accounts on a straight line basis over the furlough period of each relevant employee.

Discretionary Grant Fund income for which there are no future performance-related conditions are recognised as income in the period in which it become receivable.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

BLUE RIDGE PERFORMANCE MANAGEMENT LTD (REGISTERED NUMBER: 07214776)
T/A BLUE RIDGE

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st May 2022 183 2,960 3,143
Additions 2,549 - 2,549
At 30th April 2023 2,732 2,960 5,692
DEPRECIATION
At 1st May 2022 125 2,599 2,724
Charge for year 652 121 773
At 30th April 2023 777 2,720 3,497
NET BOOK VALUE
At 30th April 2023 1,955 240 2,195
At 30th April 2022 58 361 419

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 19,584 28,937
Other debtors 25,694 23,856
45,278 52,793

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 2,037 1,858
Trade creditors 247 4,109
Taxation and social security 28,307 32,554
Other creditors 44,349 5,420
74,940 43,941

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 17,639 20,596

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 10,452 13,946

BLUE RIDGE PERFORMANCE MANAGEMENT LTD (REGISTERED NUMBER: 07214776)
T/A BLUE RIDGE

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2023

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year under review, Directors received loans from the company which are interest free and repayable on demand.

The company made advances totalling £76,806 (2022 - £83,457) and this was offset by credits totalling £74,995 (2022 - £82,967).

At the balance sheet date, the amount owed to the company was £19,011 (2022 - £17,200) of which £19,011 (2022 - £17,302) is included within other debtors and £Nil (2022 - £102) is included within other creditors.