Caseware UK (AP4) 2022.0.179 2022.0.179 2023-02-282023-02-28falseNo description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-03-0111true 11231133 2022-03-01 2023-02-28 11231133 2021-03-01 2022-02-28 11231133 2023-02-28 11231133 2022-02-28 11231133 c:Director1 2022-03-01 2023-02-28 11231133 d:CurrentFinancialInstruments 2023-02-28 11231133 d:CurrentFinancialInstruments 2022-02-28 11231133 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 11231133 d:CurrentFinancialInstruments d:WithinOneYear 2022-02-28 11231133 d:ShareCapital 2023-02-28 11231133 d:ShareCapital 2022-02-28 11231133 d:RetainedEarningsAccumulatedLosses 2023-02-28 11231133 d:RetainedEarningsAccumulatedLosses 2022-02-28 11231133 c:OrdinaryShareClass1 2022-03-01 2023-02-28 11231133 c:OrdinaryShareClass1 2023-02-28 11231133 c:OrdinaryShareClass1 2022-02-28 11231133 c:FRS102 2022-03-01 2023-02-28 11231133 c:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 11231133 c:FullAccounts 2022-03-01 2023-02-28 11231133 c:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 11231133 2 2022-03-01 2023-02-28 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11231133









WE ARE BLUE SKY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2023

 
WE ARE BLUE SKY LIMITED
REGISTERED NUMBER: 11231133

BALANCE SHEET
AS AT 28 FEBRUARY 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
870
1,291

Cash at bank and in hand
 5 
887
7,149

  
1,757
8,440

Creditors: amounts falling due within one year
 6 
(82,262)
(81,742)

Net current liabilities
  
 
 
(80,505)
 
 
(73,302)

Total assets less current liabilities
  
(80,505)
(73,302)

  

Net liabilities
  
(80,505)
(73,302)


Capital and reserves
  

Called up share capital 
 7 
1
1

Profit and loss account
  
(80,506)
(73,303)

  
(80,505)
(73,302)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




T Ferry
Director

Date: 16 February 2024
Page 1

 
WE ARE BLUE SKY LIMITED
REGISTERED NUMBER: 11231133
    
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2023


The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
WE ARE BLUE SKY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1.


General information

We are Blue Sky Limited is a private company limited by shares and incorporated in England (registered number 11231133). The registered office is 1 The Studio, Avonmore Place, London, England, W14 8RW.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


Debtors

2023
2022
£
£


Other debtors
870
1,291

870
1,291


Page 3

 
WE ARE BLUE SKY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
887
7,149

887
7,149



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
80,262
79,742

Accruals and deferred income
2,000
2,000

82,262
81,742



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



10 (2022 - 10) Ordinary shares of £0.10 each
1
1


 
Page 4