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REGISTERED NUMBER: 04785051 (England and Wales)















BLUETREE SOLUTIONS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023






BLUETREE SOLUTIONS LIMITED (REGISTERED NUMBER: 04785051)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


BLUETREE SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2023







DIRECTORS: Mrs M L Parish
Mr J A Parish





SECRETARY: Mrs M L Parish





REGISTERED OFFICE: St Mary's
27 Wells Road
Fakenham
Norfolk
NR21 9EG





REGISTERED NUMBER: 04785051 (England and Wales)






BLUETREE SOLUTIONS LIMITED (REGISTERED NUMBER: 04785051)

BALANCE SHEET
31 MAY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 641 2,383

CURRENT ASSETS
Debtors 5 34,938 43,876
Cash at bank 45,599 57,235
80,537 101,111
CREDITORS
Amounts falling due within one year 6 10,475 15,631
NET CURRENT ASSETS 70,062 85,480
TOTAL ASSETS LESS CURRENT
LIABILITIES

70,703

87,863

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 70,701 87,861
70,703 87,863

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

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

BLUETREE SOLUTIONS LIMITED (REGISTERED NUMBER: 04785051)

BALANCE SHEET - continued
31 MAY 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 20 October 2023 and were signed on its behalf by:




Mrs M L Parish - Director



Mr J A Parish - Director


BLUETREE SOLUTIONS LIMITED (REGISTERED NUMBER: 04785051)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

1. STATUTORY INFORMATION

Bluetree Solutions 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.

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.
Plant and machinery etc - 33% on cost and 15% on cost

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 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.

BLUETREE SOLUTIONS LIMITED (REGISTERED NUMBER: 04785051)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2022
and 31 May 2023 18,465
DEPRECIATION
At 1 June 2022 16,082
Charge for year 1,742
At 31 May 2023 17,824
NET BOOK VALUE
At 31 May 2023 641
At 31 May 2022 2,383

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2023 2022
£    £   
Trade debtors 7,428 6,961
Other debtors 27,510 36,915
34,938 43,876

BLUETREE SOLUTIONS LIMITED (REGISTERED NUMBER: 04785051)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2023 2022
£    £   
Taxation and social security 8,924 14,082
Other creditors 1,551 1,549
10,475 15,631

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 May 2023 and 31 May 2022:

2023 2022
£    £   
Mrs M L Parish and Mr J A Parish
Balance outstanding at start of year 36,915 29,325
Amounts advanced 28,907 38,902
Amounts repaid (38,312 ) (31,312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 27,510 36,915

Interest is charged on any overdrawn directors loan account balance at the official rate of interest.