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REGISTERED NUMBER: 11004509 (England and Wales)















BLU PRINT & DESIGN LIMITED

Unaudited Financial Statements For The Year Ended 31 October 2023






BLU PRINT & DESIGN LIMITED (REGISTERED NUMBER: 11004509)






Contents of the Financial Statements
For The Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BLU PRINT & DESIGN LIMITED

Company Information
For The Year Ended 31 October 2023







DIRECTORS: P Carr
Mrs A J Donnelly





SECRETARY:





REGISTERED OFFICE: Unit 3 Foxhunters Road
Whitley Bay
Tyne and Wear
NE25 8UG





REGISTERED NUMBER: 11004509 (England and Wales)





ACCOUNTANTS: Sadler Joyce Ltd
Chartered Certified Accountant
18 Norham Road
Whitley Bay
Tyne and Wear
NE26 2SD

BLU PRINT & DESIGN LIMITED (REGISTERED NUMBER: 11004509)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,457 3,254

CURRENT ASSETS
Debtors 5 69,612 60,499

CREDITORS
Amounts falling due within one year 6 43,192 34,393
NET CURRENT ASSETS 26,420 26,106
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,877

29,360

CREDITORS
Amounts falling due after more than one
year

7

27,777

29,259
NET ASSETS 100 101

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings - 1
100 101

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 31 July 2024 and were signed on its behalf by:



Mrs A J Donnelly - Director


BLU PRINT & DESIGN LIMITED (REGISTERED NUMBER: 11004509)

Notes to the Financial Statements
For The Year Ended 31 October 2023

1. STATUTORY INFORMATION

Blu Print & Design 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.

Significant judgements
There were no judgements made that were significant enough to warrant disclosure.

Turnover
Turnover is stated net of value added tax and represents the total receivable by the company. The revenue is recognised on the raising of a sales invoice or the delivery of products not yet invoiced at the balance sheet date.

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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 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.

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.

Significant estimates
There were no estimates made that were significant enough to warrant disclosure.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

BLU PRINT & DESIGN LIMITED (REGISTERED NUMBER: 11004509)

Notes to the Financial Statements - continued
For The Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2022 184 529 7,000 2,857 10,570
Additions - - - 716 716
Disposals - - (7,000 ) - (7,000 )
At 31 October 2023 184 529 - 3,573 4,286
DEPRECIATION
At 1 November 2022 107 294 4,785 2,130 7,316
Charge for year 20 35 323 243 621
Eliminated on disposal - - (5,108 ) - (5,108 )
At 31 October 2023 127 329 - 2,373 2,829
NET BOOK VALUE
At 31 October 2023 57 200 - 1,200 1,457
At 31 October 2022 77 235 2,215 727 3,254

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 30,849 26,619
Directors' current accounts 22,661 30,832
VAT - 1,484
Deferred tax asset 393 411
Prepayments 500 1,153
54,403 60,499

Amounts falling due after more than one year:
Other debtors 15,209 -

Aggregate amounts 69,612 60,499

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,863 6,056
Trade creditors 23,538 20,433
Tax 4,201 5,217
Social security and other taxes (2 ) 290
VAT 2,125 -
Other creditors 27 27
Accrued expenses 2,440 2,370
43,192 34,393

BLU PRINT & DESIGN LIMITED (REGISTERED NUMBER: 11004509)

Notes to the Financial Statements - continued
For The Year Ended 31 October 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 4,444 4,444
Bank loans - 2-5 years 13,333 13,330
Bank loans more 5 yr by instal 10,000 11,485
27,777 29,259

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 10,000 11,485

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank overdrafts 6,419 1,439
Bank loans 32,221 33,876
38,640 35,315

Any bank loan or overdraft made to the company is secured by way of a Director's personal guarantee. Additionally, a Coronavirus Business Interruption Loan is being repaid; this is guaranteed by H M Government.

9. FINANCIAL INSTRUMENTS

Debtors are shown at their impaired value (i.e. less doubtful debts) and trade creditors are at their carrying value.
Loans made to the company are valued at the carrying amount which is determined deducting capital repayments and by adding interest calculated using the effective interest method on an actuarial basis.

10. DEFERRED TAX
£   
Balance at 1 November 2022 (411 )
Provided during year 18
Balance at 31 October 2023 (393 )

11. RELATED PARTY DISCLOSURES

No transactions with related parties were undertaken that required disclosure under FRS 102 section 1A small entities.