Company Registration No. 06704194 (England and Wales)
Electric Blue Group Limited
Unaudited accounts
for the year ended 31 August 2023
Electric Blue Group Limited
Unaudited accounts
Contents
Electric Blue Group Limited
Company Information
for the year ended 31 August 2023
Company Number
06704194 (England and Wales)
Registered Office
Entwistle House Unit 3 Fields New Road
Chadderton
Oldham
OL9 8NH
Accountants
Townley & Co Limited
Warrington Business Centre
67 Bewsey Street
Warrington
WA2 7JQ
Electric Blue Group Limited
Statement of financial position
as at 31 August 2023
Investments
570,627
570,627
Cash at bank and in hand
311,007
20,237
Creditors: amounts falling due within one year
(734,241)
(584,241)
Net current liabilities
(423,234)
(564,004)
Called up share capital
2
2
Capital redemption reserve
2
2
Profit and loss account
147,389
6,619
Shareholders' funds
147,393
6,623
For the year ending 31 August 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 4 April 2024 and were signed on its behalf by
B J McLoughlin
Director
Company Registration No. 06704194
Electric Blue Group Limited
Notes to the Accounts
for the year ended 31 August 2023
Electric Blue Group Limited is a private company, limited by shares, registered in England and Wales, registration number 06704194. The registered office is Entwistle House Unit 3 Fields New Road, Chadderton, Oldham, OL9 8NH.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
Investments in shares are included at fair value.
4
Investments
Other investments
Valuation at 1 September 2022
570,627
Valuation at 31 August 2023
570,627
5
Creditors: amounts falling due within one year
2023
2022
Amounts owed to group undertakings and other participating interests
734,241
584,241
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
1 Ordinary C shares of £1 each
1
1
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).