Company Registration No. 13358314 (England and Wales)
BLEAQ LTD
Unaudited accounts
for the year ended 30 April 2024
BLEAQ LTD
Unaudited accounts
Contents
BLEAQ LTD
Company Information
for the year ended 30 April 2024
Directors
Miss Gloria Jane Royer
Miss Shannen Maria Samuel
Company Number
13358314 (England and Wales)
Registered Office
Bleaq Ltd,Set Ealing
105-113 St James House
Broadway
London
W13 9BE
England
Accountants
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
BLEAQ LTD
Accountants' report
Accountants' report to the board of directors of BLEAQ LTD on the preparation of the unaudited statutory accounts for the year ended 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
BLEAQ LTD for the year ended
30 April 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of BLEAQ LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of BLEAQ LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than BLEAQ LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that BLEAQ LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of BLEAQ LTD. You consider that BLEAQ LTD 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 accounts of BLEAQ LTD. 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 accounts.
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
14 June 2024
BLEAQ LTD
Statement of financial position
as at 30 April 2024
Cash at bank and in hand
245
4,417
Creditors: amounts falling due within one year
(1,659)
(1,693)
Net current (liabilities)/assets
(1,414)
2,724
Net (liabilities)/assets
(1,185)
3,068
Called up share capital
2
2
Profit and loss account
(1,187)
3,066
Shareholders' funds
(1,185)
3,068
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 June 2024 and were signed on its behalf by
Miss Gloria Jane Royer
Director
Company Registration No. 13358314
BLEAQ LTD
Notes to the Accounts
for the year ended 30 April 2024
BLEAQ LTD is a private company, limited by shares, registered in England and Wales, registration number 13358314. The registered office is Bleaq Ltd,Set Ealing, 105-113 St James House, Broadway, London, W13 9BE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% On Cost
4
Tangible fixed assets
Computer equipment
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
-
225
Loans from directors
666
727
BLEAQ LTD
Notes to the Accounts
for the year ended 30 April 2024
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors loan account
(6,324)
(483)
-
(6,807)
Miss Shannen Maria Samuel
Directors loan account
5,597
(1,021)
(1,565)
6,141
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).