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REGISTERED NUMBER: 07167649 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2024

for

Bluequay Limited

Bluequay Limited (Registered number: 07167649)






Contents of the Financial Statements
for the Year Ended 28 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bluequay Limited

Company Information
for the Year Ended 28 February 2024







DIRECTOR: Ms C R Joyce





REGISTERED OFFICE: Ground Floor
Marlbrough House
298 Regents Park Road
London
N3 2SZ





REGISTERED NUMBER: 07167649 (England and Wales)






Bluequay Limited (Registered number: 07167649)

Balance Sheet
28 February 2024

28.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 467 623
Investments 5 11,367 23,367
11,834 23,990

CURRENT ASSETS
Debtors 6 4,710 10,623
Cash at bank 63,481 37,670
68,191 48,293
CREDITORS
Amounts falling due within one year 7 26,414 27,583
NET CURRENT ASSETS 41,777 20,710
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,611

44,700

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 53,610 44,699
53,611 44,700

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Bluequay Limited (Registered number: 07167649)

Balance Sheet - continued
28 February 2024


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 director and authorised for issue on 30 April 2024 and were signed by:





Ms C R Joyce - Director


Bluequay Limited (Registered number: 07167649)

Notes to the Financial Statements
for the Year Ended 28 February 2024

1. STATUTORY INFORMATION

Bluequay 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.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 1 ).

Bluequay Limited (Registered number: 07167649)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023
and 28 February 2024 2,820
DEPRECIATION
At 1 March 2023 2,197
Charge for year 156
At 28 February 2024 2,353
NET BOOK VALUE
At 28 February 2024 467
At 28 February 2023 623

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 March 2023 23,367
Disposals (12,000 )
At 28 February 2024 11,367
NET BOOK VALUE
At 28 February 2024 11,367
At 28 February 2023 23,367

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.24 28.2.23
£    £   
Trade debtors 4,293 10,488
Other debtors 417 135
4,710 10,623

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.24 28.2.23
£    £   
Taxation and social security 22,523 11,559
Other creditors 3,891 16,024
26,414 27,583

Bluequay Limited (Registered number: 07167649)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2024

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ms C R Joyce.