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REGISTERED NUMBER: 08006528 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 June 2023

for

BlueChem GB Limited

BlueChem GB Limited (Registered number: 08006528)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BlueChem GB Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: J J J Edgell
Mrs L Edgell
W Urban





REGISTERED OFFICE: Stafford House
Blackbrook Park Avenue
Taunton
Somerset
TA1 2PX





REGISTERED NUMBER: 08006528 (England and Wales)





ACCOUNTANTS: A C Mole
Stafford House
Blackbrook Park Avenue
Taunton
Somerset
TA1 2PX

BlueChem GB Limited (Registered number: 08006528)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 434 650

CURRENT ASSETS
Stocks 141,148 161,487
Debtors 5 335,423 356,061
Cash at bank 109,267 123,184
585,838 640,732
CREDITORS
Amounts falling due within one year 6 255,835 254,759
NET CURRENT ASSETS 330,003 385,973
TOTAL ASSETS LESS CURRENT
LIABILITIES

330,437

386,623

CREDITORS
Amounts falling due after more than one
year

7

20,000

30,000
NET ASSETS 310,437 356,623

CAPITAL AND RESERVES
Called up share capital 430 430
Retained earnings 310,007 356,193
SHAREHOLDERS' FUNDS 310,437 356,623

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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 February 2024 and were signed on its behalf by:





J J J Edgell - Director


BlueChem GB Limited (Registered number: 08006528)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

BlueChem GB 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.

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

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022
and 30 June 2023 1,083
DEPRECIATION
At 1 July 2022 433
Charge for year 216
At 30 June 2023 649
NET BOOK VALUE
At 30 June 2023 434
At 30 June 2022 650

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 190,433 231,991
Called up share capital not paid 25 25
Prepayments and accrued income 35 35
190,493 232,051

Amounts falling due after more than one year:
Amounts owed by participating interests 144,930 124,010

Aggregate amounts 335,423 356,061

BlueChem GB Limited (Registered number: 08006528)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 156,886 107,543
Amounts owed to participating interests 2,538 21,077
Tax 19,922 42,971
VAT 12,636 19,515
Directors' current accounts 50,600 50,600
Accrued expenses 3,253 3,053
255,835 254,759

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 20,000 30,000

8. ULTIMATE CONTROLLING PARTY

The company is under the control of the directors J Edgell and L Edgell who between them own 75% of the share capital.