Company registration number 04628354 (England and Wales)
BLUE ESKIMO SOLUTIONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023
PAGES FOR FILING WITH REGISTRAR
BLUE ESKIMO SOLUTIONS LIMITED
COMPANY INFORMATION
Directors
Mr N A Bate
Mr N R Jones
Secretary
Mr N R Jones
Company number
04628354
Registered office
Unit 21 Greenbox
Westonhall Road
Stoke Prior
Bromsgrove
Worcestershire
B60 4AL
Accountants
Malcolm Piper & Company Limited
Kingsnorth House
Blenheim Way
Birmingham
West Midlands
United Kingdom
B44 8LS
BLUE ESKIMO SOLUTIONS LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet
2 - 3
Notes to the financial statements
4 - 6
BLUE ESKIMO SOLUTIONS LIMITED
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF BLUE ESKIMO SOLUTIONS LIMITED FOR THE YEAR ENDED 31 OCTOBER 2023
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Blue Eskimo Solutions Limited for the year ended 31 October 2023 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.

 

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the board of directors of Blue Eskimo Solutions Limited, as a body, in accordance with the terms of our engagement letter dated 6 July 2022. Our work has been undertaken solely to prepare for your approval the financial statements of Blue Eskimo Solutions Limited and state those matters that we have agreed to state to the board of directors of Blue Eskimo Solutions Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Blue Eskimo Solutions Limited and its board of directors as a body, for our work or for this report.

It is your duty to ensure that Blue Eskimo Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Blue Eskimo Solutions Limited. You consider that Blue Eskimo Solutions Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Blue Eskimo Solutions Limited. 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 statutory financial statements.

Malcolm Piper & Company Limited
20 March 2024
Chartered Accountants
Kingsnorth House
Blenheim Way
Birmingham
West Midlands
United Kingdom
B44 8LS
BLUE ESKIMO SOLUTIONS LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2023
31 October 2023
- 2 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
3
11,512
11,334
Current assets
Debtors
4
192,622
166,338
Cash at bank and in hand
120,375
157,204
312,997
323,542
Creditors: amounts falling due within one year
5
(171,437)
(207,932)
Net current assets
141,560
115,610
Total assets less current liabilities
153,072
126,944
Creditors: amounts falling due after more than one year
6
(20,583)
(33,583)
Provisions for liabilities
(2,880)
(1,790)
Net assets
129,609
91,571
Capital and reserves
Called up share capital
12,000
12,000
Share premium account
2,000
2,000
Capital redemption reserve
4,000
4,000
Profit and loss reserves
111,609
73,571
Total equity
129,609
91,571

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

BLUE ESKIMO SOLUTIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2023
31 October 2023
- 3 -
The financial statements were approved by the board of directors and authorised for issue on 20 March 2024 and are signed on its behalf by:
Mr N R Jones
Director
Company Registration No. 04628354
BLUE ESKIMO SOLUTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023
- 4 -
1
Accounting policies
Company information

Blue Eskimo Solutions Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 21 Greenbox, Westonhall Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4AL.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
15% on reducing balance
Computers
33% on reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Taxation

The tax charge represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

 

 

 

 

 

 

1.5
Leases
BLUE ESKIMO SOLUTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
1
Accounting policies
(Continued)
- 5 -

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leases asset are consumed.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
10
11
3
Tangible fixed assets
Fixtures and fittings
Computers
Total
£
£
£
Cost
At 1 November 2022
14,789
14,202
28,991
Additions
2,606
855
3,461
At 31 October 2023
17,395
15,057
32,452
Depreciation and impairment
At 1 November 2022
10,700
6,957
17,657
Depreciation charged in the year
736
2,547
3,283
At 31 October 2023
11,436
9,504
20,940
Carrying amount
At 31 October 2023
5,959
5,553
11,512
At 31 October 2022
4,089
7,245
11,334
4
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
189,623
163,068
Other debtors
2,999
3,270
192,622
166,338
BLUE ESKIMO SOLUTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
- 6 -
5
Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans
13,000
13,000
Trade creditors
5,505
237
Taxation and social security
111,778
150,104
Other creditors
41,154
44,591
171,437
207,932
6
Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
20,583
33,583

Included within bank loans is a Bounce Back Loan which is secured by a government backed guarantee.

7
Operating lease commitments
Lessee

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, as follows:

2023
2022
£
£
50,850
26,536
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