Caseware UK (AP4) 2022.0.179 2022.0.179 2023-02-282023-02-28true2022-03-01falseNo description of principal activity22The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04154419 2022-03-01 2023-02-28 04154419 2021-03-01 2022-02-28 04154419 2023-02-28 04154419 2022-02-28 04154419 c:Director1 2022-03-01 2023-02-28 04154419 d:PlantMachinery 2022-03-01 2023-02-28 04154419 d:PlantMachinery 2023-02-28 04154419 d:PlantMachinery 2022-02-28 04154419 d:PlantMachinery d:OwnedOrFreeholdAssets 2022-03-01 2023-02-28 04154419 d:OfficeEquipment 2022-03-01 2023-02-28 04154419 d:OfficeEquipment 2023-02-28 04154419 d:OfficeEquipment 2022-02-28 04154419 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-03-01 2023-02-28 04154419 d:OwnedOrFreeholdAssets 2022-03-01 2023-02-28 04154419 d:FreeholdInvestmentProperty 2023-02-28 04154419 d:FreeholdInvestmentProperty 2022-02-28 04154419 d:CurrentFinancialInstruments 2023-02-28 04154419 d:CurrentFinancialInstruments 2022-02-28 04154419 c:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 04154419 c:FullAccounts 2022-03-01 2023-02-28 04154419 c:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 04154419 c:Micro-entities 2022-03-01 2023-02-28 iso4217:GBP xbrli:pure

Registered number: 04154419









BLUE FISH PROPERTIES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2023

 
BLUE FISH PROPERTIES LIMITED
REGISTERED NUMBER: 04154419

BALANCE SHEET
AS AT 28 FEBRUARY 2023

2023
2022
Note
£
£

  

Fixed assets
  
1,388,245
1,388,612

Current assets
  
210,074
115,812

Creditors: amounts falling due within one year
 5 
(188,131)
(206,627)

Net current assets/(liabilities)
  
 
 
21,943
 
 
(90,815)

Total assets less current liabilities
  
1,410,188
1,297,797

  

Net assets
  
1,410,188
1,297,797


  

Capital and reserves
  
1,410,188
1,297,797


Page 1

 
BLUE FISH PROPERTIES LIMITED
REGISTERED NUMBER: 04154419
    
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2023

Notes


General information

Blue Fish Properties Limited is a private company limited by shares, registered in England and Wales. The Company's registered office is Radius House, First Floor, 51 Clarendon Road, Watford, WD17 1HP.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Julia Jacoby
Director

Date: 25 October 2023

The notes on page 4 form part of these financial statements.

Page 2

 
BLUE FISH PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1.


Tangible fixed assets





Plant & machinery
Office equipment
Total

£
£
£



Cost or valuation


At 1 March 2022
74,308
400
74,708


Additions
-
705
705



At 28 February 2023

74,308
1,105
75,413



Depreciation


At 1 March 2022
70,691
75
70,766


Charge for the year on owned assets
904
169
1,073



At 28 February 2023

71,595
244
71,839



Net book value



At 28 February 2023
2,713
861
3,574



At 28 February 2022
3,616
325
3,941


2.


Investment property


Freehold investment property

£



Valuation


At 1 March 2022
1,384,672



At 28 February 2023
1,384,672



 






Page 3

 
BLUE FISH PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

3.


Debtors

2023
2022
£
£


Prepayments and accrued income
1,131
1,225

1,131
1,225



4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
208,944
114,587

208,944
114,587



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank loans
-
4,167

Corporation tax
38,902
39,728

Other taxation and social security
273
140

Other creditors
104,714
116,566

Accruals and deferred income
44,242
46,026

188,131
206,627


 
Page 4