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REGISTERED NUMBER: 05233290 (England and Wales)















Bluepark Solutions Limited

Unaudited Financial Statements

for the Year Ended 31st December 2023






Bluepark Solutions Limited (Registered number: 05233290)






Contents of the Financial Statements
for the year ended 31st December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


Bluepark Solutions Limited

Company Information
for the year ended 31st December 2023







DIRECTORS: Mrs L Clayton
R Clayton





SECRETARY: Mrs L Clayton





REGISTERED OFFICE: 18c Thorney Leys Business Park
Witney
Oxfordshire
OX28 4GE





REGISTERED NUMBER: 05233290 (England and Wales)





ACCOUNTANTS: Cheney & Co
310 Wellingborough Road
Northampton
NN1 4EP

Bluepark Solutions Limited (Registered number: 05233290)

Balance Sheet
31st December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 - -
Tangible assets 6 9,089 11,548
9,089 11,548

CURRENT ASSETS
Debtors 7 35,649 19,546
Cash at bank 135,077 210,676
170,726 230,222
CREDITORS
Amounts falling due within one year 8 168,495 169,051
NET CURRENT ASSETS 2,231 61,171
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,320

72,719

PROVISIONS FOR LIABILITIES 9 - 600
NET ASSETS 11,320 72,119

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11,220 72,019
SHAREHOLDERS' FUNDS 11,320 72,119

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 22nd February 2024 and were signed on its behalf by:





Mrs L Clayton - Director


Bluepark Solutions Limited (Registered number: 05233290)

Notes to the Financial Statements
for the year ended 31st December 2023

1. STATUTORY INFORMATION

Bluepark Solutions 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.

The presentation currency of the financial statements is the Pound Sterling (£).


The principle activity of the company is Software Publishing.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Turnover
Turnover represents net invoiced sales of services excluding value added tax.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

Bluepark Solutions Limited (Registered number: 05233290)

Notes to the Financial Statements - continued
for the year ended 31st December 2023

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 6 ) .

5. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1st January 2023
and 31st December 2023 8,166
AMORTISATION
At 1st January 2023
and 31st December 2023 8,166
NET BOOK VALUE
At 31st December 2023 -
At 31st December 2022 -

6. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st January 2023 26,770 87,070 113,840
Additions 1,734 2,021 3,755
At 31st December 2023 28,504 89,091 117,595
DEPRECIATION
At 1st January 2023 21,265 81,027 102,292
Charge for year 1,798 4,416 6,214
At 31st December 2023 23,063 85,443 108,506
NET BOOK VALUE
At 31st December 2023 5,441 3,648 9,089
At 31st December 2022 5,505 6,043 11,548

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 522 279
Other debtors 35,127 19,267
35,649 19,546

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,019 821
Taxation and social security 50,162 51,258
Other creditors 117,314 116,972
168,495 169,051

Bluepark Solutions Limited (Registered number: 05233290)

Notes to the Financial Statements - continued
for the year ended 31st December 2023

9. PROVISIONS FOR LIABILITIES
2022
£   
Deferred tax 600

Deferred
tax
£   
Balance at 1st January 2023 600
Provided during year (14,600 )
Balance at 31st December 2023 (14,000 )

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

11. CONTINGENT LIABILITIES

There were no contingent liabilities as at 31st December 2023 or 31st December 2022.

12. CAPITAL COMMITMENTS

There were no capital commitments as at 31st December 2023 or 31st December 2022.