IRIS Accounts Production v23.3.1.45 07229807 director 1.4.22 31.3.23 31.3.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh072298072022-03-31072298072023-03-31072298072022-04-012023-03-31072298072021-03-31072298072021-04-012022-03-31072298072022-03-3107229807ns10:Originalns15:EnglandWales2022-04-012023-03-3107229807ns14:PoundSterlingns10:Original2022-04-012023-03-3107229807ns10:Originalns10:Director12022-04-012023-03-3107229807ns10:Original2022-04-012023-03-3107229807ns10:Original2023-03-3107229807ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3107229807ns10:Originalns10:SmallEntities2022-04-012023-03-3107229807ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3107229807ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3107229807ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3107229807ns10:Originalns10:FullAccounts2022-04-012023-03-3107229807ns10:Originalns10:RegisteredOffice2022-04-012023-03-3107229807ns10:Original2022-03-3107229807ns10:Originalns5:CurrentFinancialInstruments2023-03-3107229807ns10:Originalns5:CurrentFinancialInstruments2022-03-3107229807ns10:Originalns5:Non-currentFinancialInstruments2023-03-3107229807ns10:Originalns5:Non-currentFinancialInstruments2022-03-3107229807ns5:ShareCapitalns10:Original2023-03-3107229807ns5:ShareCapitalns10:Original2022-03-3107229807ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3107229807ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3107229807ns10:Originalns5:PlantMachinery2022-04-012023-03-3107229807ns10:Originalns5:MotorVehicles2022-04-012023-03-3107229807ns10:Originalns5:ComputerEquipment2022-04-012023-03-3107229807ns10:Original2021-04-012022-03-3107229807ns10:Originalns5:PlantMachinery2022-03-3107229807ns10:Originalns5:MotorVehicles2022-03-3107229807ns10:Originalns5:ComputerEquipment2022-03-3107229807ns10:Original2022-03-3107229807ns10:Originalns5:PlantMachinery2023-03-3107229807ns10:Originalns5:MotorVehicles2023-03-3107229807ns10:Originalns5:ComputerEquipment2023-03-3107229807ns10:Originalns5:PlantMachinery2022-03-3107229807ns10:Originalns5:MotorVehicles2022-03-3107229807ns10:Originalns5:ComputerEquipment2022-03-3107229807ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3107229807ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-31
REGISTERED NUMBER: 07229807 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Blue Flame Energy Solutions Ltd

Blue Flame Energy Solutions Ltd (Registered number: 07229807)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Blue Flame Energy Solutions Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTOR: K D Rubery





REGISTERED OFFICE: Unit 9 Belfont Trading Estate
Mucklow Hill
Halesowen
West Midlands
B62 8DR





REGISTERED NUMBER: 07229807 (England and Wales)





ACCOUNTANTS: S R Higgs
Accountant
101 Dixons Green Road
Dudley
West Midlands
DY2 7DJ

Blue Flame Energy Solutions Ltd (Registered number: 07229807)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,841 14,021

CURRENT ASSETS
Stocks 271,000 119,000
Debtors 5 130,260 132,884
Cash at bank 21,271 59,792
422,531 311,676
CREDITORS
Amounts falling due within one year 6 267,241 160,235
NET CURRENT ASSETS 155,290 151,441
TOTAL ASSETS LESS CURRENT
LIABILITIES

169,131

165,462

CREDITORS
Amounts falling due after more than one
year

7

108,253

107,987
NET ASSETS 60,878 57,475

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 59,878 56,475
SHAREHOLDERS' FUNDS 60,878 57,475

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Blue Flame Energy Solutions Ltd (Registered number: 07229807)

Balance Sheet - continued
31 March 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 director and authorised for issue on 23 November 2023 and were signed by:





K D Rubery - Director


Blue Flame Energy Solutions Ltd (Registered number: 07229807)

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

1. STATUTORY INFORMATION

Blue Flame Energy Solutions 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 15% on reducing balance

Government grants
Government grants are recognised at their fair value received or receivable. Grants are not recognised until there is reasonable assurance that the company will comply with the conditions attaching to them and that the grants will be received.

Government grants are recognised using the accruals model and where relating to revenue are recognised on a systematic basis over the periods in which the company recognises the related cost for which the grant is intended to compensate. Grants including business rates relief funding and JRS furlough grants, that are receivable as compensation for expenses or losses already incurred or for the purpose of giving immediate financial support to the company with no future related costs, are recognised as income for the period in which they become receivable.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


Blue Flame Energy Solutions Ltd (Registered number: 07229807)

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

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2022 - 10 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Office
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022 8,129 30,190 9,252 47,571
Additions - - 12,989 12,989
Disposals - (30,190 ) - (30,190 )
At 31 March 2023 8,129 - 22,241 30,370
DEPRECIATION
At 1 April 2022 7,089 19,464 6,997 33,550
Charge for year 156 - 2,287 2,443
Eliminated on disposal - (19,464 ) - (19,464 )
At 31 March 2023 7,245 - 9,284 16,529
NET BOOK VALUE
At 31 March 2023 884 - 12,957 13,841
At 31 March 2022 1,040 10,726 2,255 14,021

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 113,736 128,910
Other debtors 16,524 3,974
130,260 132,884

Blue Flame Energy Solutions Ltd (Registered number: 07229807)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 32,000 26,747
Trade creditors 165,555 57,195
Taxation and social security 5,603 7,761
Other creditors 64,083 68,532
267,241 160,235

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 108,253 107,987

8. SECURED DEBTS

HSBC Bank Plc hold a debenture over the company dated 10 December 2018, containing a fixed and floating charge over all the property or undertaking of the company.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is K D Rubery.