BLUE TAP CIC

Company Registration Number:
11218318 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2023

Period of accounts

Start date: 1 May 2022

End date: 30 April 2023

BLUE TAP CIC

Contents of the Financial Statements

for the Period Ended 30 April 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

BLUE TAP CIC

Directors' report period ended 30 April 2023

The directors present their report with the financial statements of the company for the period ended 30 April 2023

Directors

The directors shown below have held office during the whole of the period from
1 May 2022 to 30 April 2023

Francesca O'Hanlon
Rebecca Donaldson
Thomas Stakes


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 January 2024

And signed on behalf of the board by:
Name: Francesca O'Hanlon
Status: Director

BLUE TAP CIC

Profit And Loss Account

for the Period Ended 30 April 2023

2023 2022


£

£
Turnover: 6,458 77,480
Cost of sales: ( 3,366 ) ( 1,091 )
Gross profit(or loss): 3,092 76,389
Distribution costs: ( 191 ) 0
Administrative expenses: ( 32,028 ) ( 80,109 )
Other operating income: 0 0
Operating profit(or loss): (29,127) (3,720)
Interest receivable and similar income: 0 68
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (29,127) (3,652)
Tax: 0 7,673
Profit(or loss) for the financial year: (29,127) 4,021

BLUE TAP CIC

Balance sheet

As at 30 April 2023

Notes 2023 2022


£

£
Called up share capital not paid: 1,000 1,000
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks: 3 0 1,368
Debtors: 4 1,725 7,673
Cash at bank and in hand: 5,016 21,523
Investments:   0 0
Total current assets: 6,741 30,564
Prepayments and accrued income: 0 4,694
Creditors: amounts falling due within one year: 5 ( 109 )
Net current assets (liabilities): 6,741 35,149
Total assets less current liabilities: 7,741 36,149
Creditors: amounts falling due after more than one year: 6 ( 29,999 ) ( 30,000 )
Provision for liabilities: 0 0
Accruals and deferred income: ( 720 )
Total net assets (liabilities): (22,978) 6,149
Capital and reserves
Called up share capital: 1,000 1,000
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: (23,978 ) 5,149
Total Shareholders' funds: ( 22,978 ) 6,149

The notes form part of these financial statements

BLUE TAP CIC

Balance sheet statements

For the year ending 30 April 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 31 January 2024
and signed on behalf of the board by:

Name: Francesca O'Hanlon
Status: Director

The notes form part of these financial statements

BLUE TAP CIC

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

BLUE TAP CIC

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 3 3

BLUE TAP CIC

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Stocks

2023 2022
£ £
Stocks 0 1,368
Payments on account 0 0
Total 0 1,368

BLUE TAP CIC

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Debtors

2023 2022
£ £
Other debtors 1,725 7,673
Total 1,725 7,673

BLUE TAP CIC

Notes to the Financial Statements

for the Period Ended 30 April 2023

5. Creditors: amounts falling due within one year note

  2022
  £
Other creditors 109
Total   109

BLUE TAP CIC

Notes to the Financial Statements

for the Period Ended 30 April 2023

6. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 29,999 30,000
Total 29,999 30,000

COMMUNITY INTEREST ANNUAL REPORT

BLUE TAP CIC

Company Number: 11218318 (England and Wales)

Year Ending: 30 April 2023

Company activities and impact

In this financial year, the company finalised its development of its chlorine dosing technology for water treatment. Pilot trials were carried out in India. For these trials, one prototype of the chlorine dosing technology was installed on a water point in low-income communities that are affected by poor water access. As a result of Blue Tap’s activities, we have a clearer understanding of how to chlorinate drinking water easily and accurately for low-income communities.

Consultation with stakeholders

The company’s main stakeholders are their partners who support the research and development into this technology development. This includes the Centre of Global Equality and the University of Cambridge. Other stakeholders include partner charities with whom the company works – FundiFix and the communities that FundiFix serve in Kenya.

Directors' remuneration

Francesca O’Hanlon £ NilRebecca Donaldson £NilThomas Stakes £24,017.76Apart from the above there are no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
31 January 2024

And signed on behalf of the board by:
Name: Francesca O'Hanlon
Status: Director