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REGISTERED NUMBER: 03140566 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 January 2023

for

Blueprint Investments Limited

Blueprint Investments Limited (Registered number: 03140566)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Blueprint Investments Limited

Company Information
for the Year Ended 31 January 2023







DIRECTORS: Mr D Lewis
Mrs M Lewis





SECRETARY: Mrs M Lewis





REGISTERED OFFICE: Reedham House
31 King Street West
Manchester
Greater Manchester
M3 2PJ





REGISTERED NUMBER: 03140566 (England and Wales)





ACCOUNTANTS: Freedman Frankl & Taylor
Chartered Accountants
Reedham House
31 King Street West
Manchester
M3 2PJ

Blueprint Investments Limited (Registered number: 03140566)

Balance Sheet
31 January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 41,408 46,705

CURRENT ASSETS
Debtors 5 500,136 557,633
Cash at bank and in hand 483,189 516,397
983,325 1,074,030
CREDITORS
Amounts falling due within one year 6 501,763 377,160
NET CURRENT ASSETS 481,562 696,870
TOTAL ASSETS LESS CURRENT
LIABILITIES

522,970

743,575

CREDITORS
Amounts falling due after more than one
year

7

18,027

21,331
NET ASSETS 504,943 722,244

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 504,843 722,144
SHAREHOLDERS' FUNDS 504,943 722,244

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

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

Blueprint Investments Limited (Registered number: 03140566)

Balance Sheet - continued
31 January 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 October 2023 and were signed on its behalf by:





Mr D Lewis - Director


Blueprint Investments Limited (Registered number: 03140566)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Blueprint Investments 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland", not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Tangible fixed assets are initially recorded at cost less accumulated depreciation and accumulated impairment losses.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Blueprint Investments Limited (Registered number: 03140566)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The company's financial statements for the year ended 31st January 2023 have been prepared on a going concern basis as, after making appropriate enquiries the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2022 12,153 53,827 8,999 74,979
Additions - - 1,366 1,366
At 31 January 2023 12,153 53,827 10,365 76,345
DEPRECIATION
At 1 February 2022 11,629 9,127 7,518 28,274
Charge for year 78 6,063 522 6,663
At 31 January 2023 11,707 15,190 8,040 34,937
NET BOOK VALUE
At 31 January 2023 446 38,637 2,325 41,408
At 31 January 2022 524 44,700 1,481 46,705

Blueprint Investments Limited (Registered number: 03140566)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 February 2022
and 31 January 2023 53,827
DEPRECIATION
At 1 February 2022 9,127
Charge for year 6,063
At 31 January 2023 15,190
NET BOOK VALUE
At 31 January 2023 38,637
At 31 January 2022 44,700

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 499,373 556,903
Prepayments 763 730
500,136 557,633

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 11,450 14,314
Amounts owed to group undertakings 176,182 12,739
Tax 60,805 70,801
Social security and other taxes 890 1,925
Pension creditor 120 120
Other creditors 127 807
Reserve for unearned interest 236,097 254,088
Directors' current accounts 1,690 8,336
Accrued expenses 14,402 14,030
501,763 377,160

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 18,027 21,331

Blueprint Investments Limited (Registered number: 03140566)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts 29,477 35,645

9. RELATED PARTY DISCLOSURES

At 31 January 2022 the balance on the directors' current account was £1,690 (2022: £8,336). There are no fixed repayment terms and no interest is chargeable to the company in respect of this balance.

10. ULTIMATE PARENT COMPANY

The company is a wholly owned subsidiary of Fourboys Investments Ltd, a company incorporated in England and Wales.