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REGISTERED NUMBER: 14060763 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

21 APRIL 2022 TO 30 APRIL 2023

FOR

BLUES PROPERTY WARKWORTH LIMITED

BLUES PROPERTY WARKWORTH LIMITED (REGISTERED NUMBER: 14060763)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 21 APRIL 2022 TO 30 APRIL 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BLUES PROPERTY WARKWORTH LIMITED

COMPANY INFORMATION
FOR THE PERIOD 21 APRIL 2022 TO 30 APRIL 2023







DIRECTORS: I Purkiss
W Lawson
R W Dring
G Smith





REGISTERED OFFICE: 98c Hartington Grove
Cambridge
Cambridgeshire
CB1 7UB





REGISTERED NUMBER: 14060763 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

BLUES PROPERTY WARKWORTH LIMITED (REGISTERED NUMBER: 14060763)

BALANCE SHEET
30 APRIL 2023

Notes £   
CURRENT ASSETS
Stocks 2,325,946
Debtors 5 11,170
Cash at bank 1,832
2,338,948
CREDITORS
Amounts falling due within one year 6 (379,911 )
NET CURRENT ASSETS 1,959,037
TOTAL ASSETS LESS CURRENT LIABILITIES 1,959,037

CREDITORS
Amounts falling due after more than one year 7 (1,657,037 )
NET ASSETS 302,000

CAPITAL AND RESERVES
Called up share capital 9 1,000
Share premium 474,850
Retained earnings (173,850 )
SHAREHOLDERS' FUNDS 302,000

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

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

BLUES PROPERTY WARKWORTH LIMITED (REGISTERED NUMBER: 14060763)

BALANCE SHEET - continued
30 APRIL 2023


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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 April 2024 and were signed on its behalf by:





I Purkiss - Director


BLUES PROPERTY WARKWORTH LIMITED (REGISTERED NUMBER: 14060763)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 21 APRIL 2022 TO 30 APRIL 2023

1. STATUTORY INFORMATION

Blues Property Warkworth 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 (£).


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.

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

Development costs classified under the balance sheet heading of 'Stocks' are stated at total costs incurred, net of amounts transferred to the profit and loss account in respect of work carried out to date.

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 11,170

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 77,114
Amounts owed to group undertakings 302,797
379,911

BLUES PROPERTY WARKWORTH LIMITED (REGISTERED NUMBER: 14060763)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 21 APRIL 2022 TO 30 APRIL 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Other creditors 1,657,037

8. SECURED DEBTS

The following secured debts are included within creditors:

£   
Bank loan 1,657,037

The bank loan in other creditors is secured by a fixed and floating charge over the property in development.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
850 Ordianry A £1 850
100 Ordinary B £1 100
50 Ordinary C £1 50
1,000

The following shares were issued during the period for cash at par :

750 Ordianry A shares of £1
100 Ordinary B shares of £1
50 Ordinary C shares of £1