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REGISTERED NUMBER: 02893320 (England and Wales)















Report of the Directors and

Financial Statements for the Year Ended 31st January 2023

for

THE BLUE ISLAND (LIVERPOOL) LIMITED

THE BLUE ISLAND (LIVERPOOL) LIMITED (REGISTERED NUMBER: 02893320)

Contents of the Financial Statements
FOR THE YEAR ENDED 31st January 2023










Page

Company Information 1

Report of the Directors 2

Income Statement 3

Statement of Financial Position 4

Notes to the Financial Statements 5


THE BLUE ISLAND (LIVERPOOL) LIMITED

Company Information
FOR THE YEAR ENDED 31st January 2023







DIRECTORS: Mr Michael Poza
Mr Michael Hadjikyriacou





SECRETARY: Mr Michael Hadjikyriacou





REGISTERED OFFICE: Argyle Court
105 Seven Sisters Road
London
London
N7 7QR





REGISTERED NUMBER: 02893320 (England and Wales)





ACCOUNTANTS: C. Charles & Co Limited
Chartered Certified Accountants
Argyle Court
105 Seven Sisters Road
London
London
N7 7QR

THE BLUE ISLAND (LIVERPOOL) LIMITED (REGISTERED NUMBER: 02893320)

Report of the Directors
FOR THE YEAR ENDED 31st January 2023


The directors present their report with the financial statements of the company for the year ended 31st January 2023.

DIRECTORS
The directors shown below have held office during the whole of the period from 1st February 2022 to the date of this report.

Mr Michael Poza
Mr Michael Hadjikyriacou

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr Michael Hadjikyriacou - Director


10th October 2023

THE BLUE ISLAND (LIVERPOOL) LIMITED (REGISTERED NUMBER: 02893320)

Income Statement
FOR THE YEAR ENDED 31st January 2023

2023 2022
£    £   

TURNOVER - -

Administrative expenses - 1,099
OPERATING LOSS - (1,099 )

Interest receivable and similar income - 2,177
PROFIT BEFORE TAXATION - 1,078

Tax on profit - 205
PROFIT FOR THE FINANCIAL
YEAR

-

873

THE BLUE ISLAND (LIVERPOOL) LIMITED (REGISTERED NUMBER: 02893320)

Statement of Financial Position
31st January 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 219,866 219,866

CREDITORS
Amounts falling due within one year 5 565 565
NET CURRENT ASSETS 219,301 219,301
TOTAL ASSETS LESS CURRENT
LIABILITIES

219,301

219,301

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 219,201 219,201
SHAREHOLDERS' FUNDS 219,301 219,301

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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:





Mr Michael Poza - Director


THE BLUE ISLAND (LIVERPOOL) LIMITED (REGISTERED NUMBER: 02893320)

Notes to the Financial Statements
FOR THE YEAR ENDED 31st January 2023


1. STATUTORY INFORMATION

THE BLUE ISLAND (LIVERPOOL) 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.

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.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 219,866 219,866

THE BLUE ISLAND (LIVERPOOL) LIMITED (REGISTERED NUMBER: 02893320)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31st January 2023


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 205 205
Other creditors 360 360
565 565