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frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 07086778 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 07086778 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 07086778 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 07086778 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-11-30 07086778 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 07086778 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 07086778 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 07086778 frs-core:UnlistedNon-exchangeTraded 2022-11-30 07086778 frs-core:UnlistedNon-exchangeTraded 2021-11-30 07086778 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-11-30 07086778 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 07086778 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 07086778 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 07086778 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 07086778 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 07086778 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 07086778 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-11-30 07086778 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 07086778 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 07086778 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 07086778 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 07086778 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 07086778 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-11-30 07086778 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 07086778 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 07086778 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 07086778 dpl-frs:CostSales 2021-12-01 2022-11-30 07086778 dpl-frs:CostSales 2021-11-30 07086778 dpl-frs:CostSales 2022-11-30 07086778 dpl-frs:DistributionCosts 2021-12-01 2022-11-30 07086778 dpl-frs:AdministrativeExpenses 2021-12-01 2022-11-30 07086778 frs-bus:Director1 2021-12-01 2022-11-30 07086778 frs-bus:Director1 2021-11-30 07086778 frs-bus:Director1 2022-11-30 07086778 1 2021-12-01 2022-11-30 07086778 frs-core:CurrentFinancialInstruments 1 2022-11-30 07086778 frs-core:Non-currentFinancialInstruments 1 2022-11-30 07086778 2 2021-12-01 2022-11-30 07086778 frs-core:CurrentFinancialInstruments 2 2022-11-30 07086778 frs-core:Non-currentFinancialInstruments 2 2022-11-30 07086778 3 2021-12-01 2022-11-30 07086778 frs-core:CurrentFinancialInstruments 3 2022-11-30 07086778 frs-core:Non-currentFinancialInstruments 3 2022-11-30 07086778 4 2021-12-01 2022-11-30 07086778 frs-core:CurrentFinancialInstruments 4 2022-11-30 07086778 frs-core:Non-currentFinancialInstruments 4 2022-11-30 07086778 5 2021-12-01 2022-11-30 07086778 frs-core:CurrentFinancialInstruments 5 2022-11-30 07086778 frs-core:Non-currentFinancialInstruments 5 2022-11-30 07086778 6 2021-12-01 2022-11-30 07086778 frs-core:CurrentFinancialInstruments 6 2022-11-30 07086778 frs-core:Non-currentFinancialInstruments 6 2022-11-30 07086778 7 2021-12-01 2022-11-30 07086778 frs-core:CurrentFinancialInstruments 7 2022-11-30 07086778 frs-core:Non-currentFinancialInstruments 7 2022-11-30 07086778 8 2021-12-01 2022-11-30 07086778 frs-core:CurrentFinancialInstruments 8 2022-11-30 07086778 frs-core:Non-currentFinancialInstruments 8 2022-11-30 07086778 9 2021-12-01 2022-11-30 07086778 frs-core:CurrentFinancialInstruments 9 2022-11-30 07086778 frs-core:Non-currentFinancialInstruments 9 2022-11-30 07086778 10 2021-12-01 2022-11-30 07086778 frs-core:CurrentFinancialInstruments 10 2022-11-30 07086778 frs-core:Non-currentFinancialInstruments 10 2022-11-30 07086778 11 2021-12-01 2022-11-30 07086778 frs-core:CurrentFinancialInstruments 11 2022-11-30 07086778 frs-core:Non-currentFinancialInstruments 11 2022-11-30 07086778 12 2021-12-01 2022-11-30 07086778 frs-core:CurrentFinancialInstruments 12 2022-11-30 07086778 frs-core:Non-currentFinancialInstruments 12 2022-11-30 07086778 13 2021-12-01 2022-11-30 07086778 frs-core:CurrentFinancialInstruments 13 2022-11-30 07086778 frs-core:Non-currentFinancialInstruments 13 2022-11-30 07086778 14 2021-12-01 2022-11-30 07086778 frs-core:CurrentFinancialInstruments 14 2022-11-30 07086778 frs-core:Non-currentFinancialInstruments 14 2022-11-30 07086778 15 2021-12-01 2022-11-30 07086778 frs-core:CurrentFinancialInstruments 15 2022-11-30 07086778 frs-core:Non-currentFinancialInstruments 15 2022-11-30 07086778 16 2021-12-01 2022-11-30 07086778 frs-core:CurrentFinancialInstruments 16 2022-11-30 07086778 frs-core:Non-currentFinancialInstruments 16 2022-11-30 07086778 17 2021-12-01 2022-11-30 07086778 frs-core:CurrentFinancialInstruments 17 2022-11-30 07086778 frs-core:Non-currentFinancialInstruments 17 2022-11-30 07086778 18 2021-12-01 2022-11-30 07086778 frs-core:CurrentFinancialInstruments 18 2022-11-30 07086778 frs-core:Non-currentFinancialInstruments 18 2022-11-30 07086778 19 2021-12-01 2022-11-30 07086778 frs-core:CurrentFinancialInstruments 19 2022-11-30 07086778 frs-core:Non-currentFinancialInstruments 19 2022-11-30 07086778 20 2021-12-01 2022-11-30 07086778 frs-core:CurrentFinancialInstruments 20 2022-11-30 07086778 frs-core:Non-currentFinancialInstruments 20 2022-11-30 07086778 dpl-frs:Item1 2021-12-01 2022-11-30 07086778 dpl-frs:Item1 2021-11-30 07086778 dpl-frs:Item1 2022-11-30 07086778 dpl-frs:CostSales dpl-frs:Item1 2021-12-01 2022-11-30 07086778 dpl-frs:CostSales dpl-frs:Item1 2021-11-30 07086778 dpl-frs:CostSales dpl-frs:Item1 2022-11-30 07086778 dpl-frs:DistributionCosts dpl-frs:Item1 2021-12-01 2022-11-30 07086778 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-12-01 2022-11-30 07086778 dpl-frs:Item2 2021-12-01 2022-11-30 07086778 dpl-frs:Item2 2021-11-30 07086778 dpl-frs:Item2 2022-11-30 07086778 dpl-frs:CostSales dpl-frs:Item2 2021-12-01 2022-11-30 07086778 dpl-frs:CostSales dpl-frs:Item2 2021-11-30 07086778 dpl-frs:CostSales dpl-frs:Item2 2022-11-30 07086778 dpl-frs:DistributionCosts dpl-frs:Item2 2021-12-01 2022-11-30 07086778 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-12-01 2022-11-30 07086778 dpl-frs:Item3 2021-12-01 2022-11-30 07086778 dpl-frs:Item3 2021-11-30 07086778 dpl-frs:Item3 2022-11-30 07086778 dpl-frs:CostSales dpl-frs:Item3 2021-12-01 2022-11-30 07086778 dpl-frs:CostSales dpl-frs:Item3 2021-11-30 07086778 dpl-frs:CostSales dpl-frs:Item3 2022-11-30 07086778 dpl-frs:DistributionCosts dpl-frs:Item3 2021-12-01 2022-11-30 07086778 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-12-01 2022-11-30 07086778 dpl-frs:Item4 2021-12-01 2022-11-30 07086778 dpl-frs:Item4 2021-11-30 07086778 dpl-frs:Item4 2022-11-30 07086778 dpl-frs:CostSales dpl-frs:Item4 2021-12-01 2022-11-30 07086778 dpl-frs:CostSales dpl-frs:Item4 2021-11-30 07086778 dpl-frs:CostSales dpl-frs:Item4 2022-11-30 07086778 dpl-frs:DistributionCosts dpl-frs:Item4 2021-12-01 2022-11-30 07086778 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-12-01 2022-11-30 07086778 dpl-frs:Item5 2021-12-01 2022-11-30 07086778 dpl-frs:Item5 2021-11-30 07086778 dpl-frs:Item5 2022-11-30 07086778 dpl-frs:CostSales dpl-frs:Item5 2021-12-01 2022-11-30 07086778 dpl-frs:CostSales dpl-frs:Item5 2021-11-30 07086778 dpl-frs:CostSales dpl-frs:Item5 2022-11-30 07086778 dpl-frs:DistributionCosts dpl-frs:Item5 2021-12-01 2022-11-30 07086778 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-12-01 2022-11-30 07086778 dpl-frs:Item6 2021-12-01 2022-11-30 07086778 dpl-frs:Item6 2021-11-30 07086778 dpl-frs:Item6 2022-11-30 07086778 dpl-frs:CostSales dpl-frs:Item6 2021-12-01 2022-11-30 07086778 dpl-frs:CostSales dpl-frs:Item6 2021-11-30 07086778 dpl-frs:CostSales dpl-frs:Item6 2022-11-30 07086778 dpl-frs:DistributionCosts dpl-frs:Item6 2021-12-01 2022-11-30 07086778 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-12-01 2022-11-30 07086778 dpl-frs:Item7 2021-12-01 2022-11-30 07086778 dpl-frs:Item7 2021-11-30 07086778 dpl-frs:Item7 2022-11-30 07086778 dpl-frs:CostSales dpl-frs:Item7 2021-12-01 2022-11-30 07086778 dpl-frs:CostSales dpl-frs:Item7 2021-11-30 07086778 dpl-frs:CostSales dpl-frs:Item7 2022-11-30 07086778 dpl-frs:DistributionCosts dpl-frs:Item7 2021-12-01 2022-11-30 07086778 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-12-01 2022-11-30 07086778 dpl-frs:Item8 2021-12-01 2022-11-30 07086778 dpl-frs:Item8 2021-11-30 07086778 dpl-frs:Item8 2022-11-30 07086778 dpl-frs:CostSales dpl-frs:Item8 2021-12-01 2022-11-30 07086778 dpl-frs:CostSales dpl-frs:Item8 2021-11-30 07086778 dpl-frs:CostSales dpl-frs:Item8 2022-11-30 07086778 dpl-frs:DistributionCosts dpl-frs:Item8 2021-12-01 2022-11-30 07086778 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-12-01 2022-11-30 07086778 dpl-frs:Item9 2021-12-01 2022-11-30 07086778 dpl-frs:Item9 2021-11-30 07086778 dpl-frs:Item9 2022-11-30 07086778 dpl-frs:CostSales dpl-frs:Item9 2021-12-01 2022-11-30 07086778 dpl-frs:CostSales dpl-frs:Item9 2021-11-30 07086778 dpl-frs:CostSales dpl-frs:Item9 2022-11-30 07086778 dpl-frs:DistributionCosts dpl-frs:Item9 2021-12-01 2022-11-30 07086778 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-12-01 2022-11-30 07086778 dpl-frs:Item10 2021-12-01 2022-11-30 07086778 dpl-frs:Item10 2021-11-30 07086778 dpl-frs:Item10 2022-11-30 07086778 dpl-frs:CostSales dpl-frs:Item10 2021-12-01 2022-11-30 07086778 dpl-frs:CostSales dpl-frs:Item10 2021-11-30 07086778 dpl-frs:CostSales dpl-frs:Item10 2022-11-30 07086778 dpl-frs:DistributionCosts dpl-frs:Item10 2021-12-01 2022-11-30 07086778 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-12-01 2022-11-30 07086778 dpl-frs:Item11 2021-12-01 2022-11-30 07086778 dpl-frs:Item11 2021-11-30 07086778 dpl-frs:Item11 2022-11-30 07086778 dpl-frs:CostSales dpl-frs:Item11 2021-12-01 2022-11-30 07086778 dpl-frs:CostSales dpl-frs:Item11 2021-11-30 07086778 dpl-frs:CostSales dpl-frs:Item11 2022-11-30 07086778 dpl-frs:DistributionCosts dpl-frs:Item11 2021-12-01 2022-11-30 07086778 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-12-01 2022-11-30 07086778 dpl-frs:Item12 2021-12-01 2022-11-30 07086778 dpl-frs:Item12 2021-11-30 07086778 dpl-frs:Item12 2022-11-30 07086778 dpl-frs:CostSales dpl-frs:Item12 2021-12-01 2022-11-30 07086778 dpl-frs:CostSales dpl-frs:Item12 2021-11-30 07086778 dpl-frs:CostSales dpl-frs:Item12 2022-11-30 07086778 dpl-frs:DistributionCosts dpl-frs:Item12 2021-12-01 2022-11-30 07086778 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-12-01 2022-11-30 07086778 1 2021-12-01 2022-11-30 07086778 frs-countries:EnglandWales 2021-12-01 2022-11-30
Registered number: 07086778
Blue Skies Strategic Limited
Director's Report and
Unaudited Financial Statements
For The Year Ended 30 November 2023
W G Cann & Co Ltd
66 Oxford Road Denham
Uxbridge
Middlesex
UB9 4DN
Director's Report and Unaudited Financial Statements
Contents
Page
Company Information 1
Director's Report 2
Accountant's Report 3
Profit and Loss Account 4
Balance Sheet 5
Notes to the Financial Statements 6
Page 1
Company Information
Director Mr Stephen Cox
Company Number 07086778
Registered Office 22, Home Way
Mill End
Rickmansworth
Hertfordshire
WD3 8QL
Accountants W G Cann & Co Ltd
66 Oxford Road Denham
Uxbridge
Middlesex
UB9 4DN
Page 1
Page 2
Director's Report
The director presents his report and the financial statements for the year ended 30 November 2023 .
Directors
The director who held office during the year were as follows:
Mr Stephen Cox
Statement of Director's Responsibilities
The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to: 
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable him to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mr Stephen Cox
Director
16/02/2024
Page 2
Page 3
Accountant's Report
In accordance with the engagement letter dated 25th November, 2009 and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to him in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the Balance Sheet as at year ended 30th November, 2023 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
Alan Leonard Wakefield
16/02/2024
W G Cann & Co Ltd
66 Oxford Road Denham
Uxbridge
Middlesex
UB9 4DN
Page 3
Page 4
Profit and Loss Account
2023 2022
Notes £ £
Administrative expenses (2,587 ) (2,749 )
OPERATING LOSS (2,587 ) (2,749 )
Other interest receivable and similar income 338 16
LOSS FOR THE FINANCIAL YEAR (2,249 ) (2,733 )
The notes on page 6 form part of these financial statements.
Page 4
Page 5
Balance Sheet
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,987 5,987
5,987 5,987
CURRENT ASSETS
Cash at bank and in hand 42,510 65,439
42,510 65,439
Creditors: Amounts Falling Due Within One Year 5 (32,383 ) (31,063 )
NET CURRENT ASSETS (LIABILITIES) 10,127 34,376
TOTAL ASSETS LESS CURRENT LIABILITIES 16,114 40,363
NET ASSETS 16,114 40,363
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 16,014 40,263
SHAREHOLDERS' FUNDS 16,114 40,363
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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 in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Stephen Cox
Director
16/02/2024
The notes on page 6 form part of these financial statements.
Page 5
Page 6
Notes to the Financial Statements
1. General Information
Blue Skies Strategic Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07086778 . The registered office is 22, Home Way, Mill End, Rickmansworth, Hertfordshire, WD3 8QL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0
Leasehold 0
Plant & Machinery 0
Motor Vehicles 0
Fixtures & Fittings 0
Computer Equipment 0
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2022 5,987
As at 30 November 2023 5,987
Net Book Value
As at 30 November 2023 5,987
As at 1 December 2022 5,987
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 288 288
Director's loan account 32,095 30,775
32,383 31,063
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 6