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REGISTERED NUMBER: 05823133 (England and Wales)

















Blueberry Software Limited

Unaudited Financial Statements

for the Year Ended

28 February 2023






Blueberry Software Limited (Registered number: 05823133)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Blueberry Software Limited

Company Information
for the Year Ended 28 February 2023







DIRECTOR: M G Green





REGISTERED OFFICE: 203 Scott House
The Custard Factory
Gibb Street
Birmingham
West Midlands
B9 4AA





REGISTERED NUMBER: 05823133 (England and Wales)





ACCOUNTANTS: Moffat Gilbert
5 Clarendon Place
Leamington Spa
Warwickshire
CV32 5QL

Blueberry Software Limited (Registered number: 05823133)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 64 85

CURRENT ASSETS
Debtors 5 55,401 127,513
Cash at bank 448,704 375,092
504,105 502,605
CREDITORS
Amounts falling due within one year 6 153,387 149,232
NET CURRENT ASSETS 350,718 353,373
TOTAL ASSETS LESS CURRENT
LIABILITIES

350,782

353,458

PROVISIONS FOR LIABILITIES - 16
NET ASSETS 350,782 353,442

CAPITAL AND RESERVES
Called up share capital 7 200 200
Share premium 8 352 352
Retained earnings 8 350,230 352,890
SHAREHOLDERS' FUNDS 350,782 353,442

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

Blueberry Software Limited (Registered number: 05823133)

Balance Sheet - continued
28 February 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 29 November 2023 and were signed by:





M G Green - Director


Blueberry Software Limited (Registered number: 05823133)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Blueberry Software 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.
Fixtures and fittings - 10% on cost
Computer equipment - 33.3% 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 - 1 ) .

Blueberry Software Limited (Registered number: 05823133)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 March 2022
and 28 February 2023 1,263 8,118 9,381
DEPRECIATION
At 1 March 2022 1,178 8,118 9,296
Charge for year 21 - 21
At 28 February 2023 1,199 8,118 9,317
NET BOOK VALUE
At 28 February 2023 64 - 64
At 28 February 2022 85 - 85

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 17,714 21,096
Owed by associated company 19,263 69,527
Corporation tax 12,830 23,545
VAT 4,873 10,621
Prepayments 721 2,724
55,401 127,513

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade creditors 459 4,295
Social security and other taxes 689 664
Other creditors 17,313 14,971
Accrued expenses 5,951 4,945
Income in advance 128,975 124,357
153,387 149,232

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
126 A Ordinary £1 126 126
74 B Ordinary £1 74 74
200 200

Blueberry Software Limited (Registered number: 05823133)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

8. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 March 2022 352,890 352 353,242
Deficit for the year (2,660 ) (2,660 )
At 28 February 2023 350,230 352 350,582