Company Registration No. 11958636 (England and Wales)
BLUE NILE (LIVERPOOL) LTD
Unaudited accounts
for the year ended 30 April 2023
BLUE NILE (LIVERPOOL) LTD
Unaudited accounts
Contents
BLUE NILE (LIVERPOOL) LTD
Company Information
for the year ended 30 April 2023
Director
Nizar Alamin Muhamad
Company Number
11958636 (England and Wales)
Registered Office
41-43 HOLT ROAD
LIVERPOOL
MERSEYSIDE
L7 2PL
ENGLAND
BLUE NILE (LIVERPOOL) LTD
Statement of financial position
as at 30 April 2023
Tangible assets
19,665
28,104
Cash at bank and in hand
292
64,816
Creditors: amounts falling due within one year
(19,606)
(32,198)
Net current assets
15,811
51,818
Total assets less current liabilities
35,476
79,922
Creditors: amounts falling due after more than one year
(16,606)
(20,000)
Called up share capital
100
100
Profit and loss account
18,770
59,822
Shareholders' funds
18,870
59,922
For the year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 November 2023 and were signed on its behalf by
Nizar Alamin Muhamad
Director
Company Registration No. 11958636
BLUE NILE (LIVERPOOL) LTD
Notes to the Accounts
for the year ended 30 April 2023
BLUE NILE (LIVERPOOL) LTD is a private company, limited by shares, registered in England and Wales, registration number 11958636. The registered office is 41-43 HOLT ROAD, LIVERPOOL, MERSEYSIDE, L7 2PL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 30 April 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 May 2021.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 May 2022
27,343
14,850
42,193
At 30 April 2023
27,343
14,850
42,193
At 1 May 2022
8,459
5,630
14,089
Charge for the year
5,469
2,970
8,439
At 30 April 2023
13,928
8,600
22,528
At 30 April 2023
13,415
6,250
19,665
At 30 April 2022
18,884
9,220
28,104
BLUE NILE (LIVERPOOL) LTD
Notes to the Accounts
for the year ended 30 April 2023
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
3,000
3,000
Taxes and social security
6,584
-
Loans from directors
8,525
29,198
6
Creditors: amounts falling due after more than one year
2023
2022
7
Average number of employees
During the year the average number of employees was 7 (2022: 7).