IRIS Accounts Production v23.1.0.753 12119383 Board of Directors 1.8.22 31.7.23 31.7.23 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure121193832022-07-31121193832023-07-31121193832022-08-012023-07-31121193832019-07-23121193832019-07-242022-07-31121193832022-07-3112119383ns15:EnglandWales2022-08-012023-07-3112119383ns14:PoundSterling2022-08-012023-07-3112119383ns10:Director12022-08-012023-07-3112119383ns10:PrivateLimitedCompanyLtd2022-08-012023-07-3112119383ns10:SmallEntities2022-08-012023-07-3112119383ns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3112119383ns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3112119383ns10:SmallCompaniesRegimeForAccounts2022-08-012023-07-3112119383ns10:FullAccounts2022-08-012023-07-3112119383ns10:Director22022-08-012023-07-3112119383ns10:CompanySecretary12022-08-012023-07-3112119383ns10:RegisteredOffice2022-08-012023-07-3112119383ns5:CurrentFinancialInstruments2023-07-3112119383ns5:CurrentFinancialInstruments2022-07-3112119383ns5:Non-currentFinancialInstruments2023-07-3112119383ns5:Non-currentFinancialInstruments2022-07-3112119383ns5:ShareCapital2023-07-3112119383ns5:ShareCapital2022-07-3112119383ns5:RetainedEarningsAccumulatedLosses2023-07-3112119383ns5:RetainedEarningsAccumulatedLosses2022-07-3112119383ns5:PlantMachinery2022-07-3112119383ns5:PlantMachinery2022-08-012023-07-3112119383ns5:PlantMachinery2023-07-3112119383ns5:PlantMachinery2022-07-3112119383ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3112119383ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-31
REGISTERED NUMBER: 12119383 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

BLUEHEART TECHNOLOGIES LTD

BLUEHEART TECHNOLOGIES LTD (Registered number: 12119383)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BLUEHEART TECHNOLOGIES LTD

Company Information
for the Year Ended 31 July 2023







DIRECTORS: R Angelini-Hurll
S R Hoyle





SECRETARY:





REGISTERED OFFICE: Courtlands
Trout Rise Trout Rise
Loudwater
Rickmansworth
WD3 4JR





REGISTERED NUMBER: 12119383 (England and Wales)





ACCOUNTANTS: KALA ATKINSON
Chartered Certified Accountants
& Statutory Auditors
43 Upton Lane
London
E7 9PA

BLUEHEART TECHNOLOGIES LTD (Registered number: 12119383)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,379 8,946

CURRENT ASSETS
Debtors 5 38,179 18,675
Cash at bank 653,353 422,320
691,532 440,995
CREDITORS
Amounts falling due within one year 6 164,485 61,196
NET CURRENT ASSETS 527,047 379,799
TOTAL ASSETS LESS CURRENT
LIABILITIES

541,426

388,745

CREDITORS
Amounts falling due after more than one
year

7

-

1,091,180
NET ASSETS/(LIABILITIES) 541,426 (702,435 )

CAPITAL AND RESERVES
Called up share capital 3,079,847 1,099,999
Retained earnings (2,538,421 ) (1,802,434 )
541,426 (702,435 )

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

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

BLUEHEART TECHNOLOGIES LTD (Registered number: 12119383)

Balance Sheet - continued
31 July 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 8 November 2023 and were signed on its behalf by:





S R Hoyle - Director


BLUEHEART TECHNOLOGIES LTD (Registered number: 12119383)

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

1. STATUTORY INFORMATION

BLUEHEART TECHNOLOGIES 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.

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.

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.

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 6 (2022 - NIL ) .

BLUEHEART TECHNOLOGIES LTD (Registered number: 12119383)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022 13,001
Additions 9,532
At 31 July 2023 22,533
DEPRECIATION
At 1 August 2022 4,055
Charge for year 4,099
At 31 July 2023 8,154
NET BOOK VALUE
At 31 July 2023 14,379
At 31 July 2022 8,946

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Other debtors 38,179 18,675

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts 17,968 16,964
Trade creditors 16,624 25,074
Taxation and social security 129,893 19,158
164,485 61,196

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Other creditors - 1,091,180