Acorah Software Products - Accounts Production 15.0.500 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 07584343 Mr Brian Longley Mrs Claire Longley Mr Joseph Longley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07584343 2023-03-31 07584343 2024-03-31 07584343 2023-04-01 2024-03-31 07584343 frs-core:CurrentFinancialInstruments 2024-03-31 07584343 frs-core:Non-currentFinancialInstruments 2024-03-31 07584343 frs-core:FurnitureFittings 2024-03-31 07584343 frs-core:FurnitureFittings 2023-04-01 2024-03-31 07584343 frs-core:FurnitureFittings 2023-03-31 07584343 frs-core:ShareCapital 2024-03-31 07584343 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 07584343 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07584343 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 07584343 frs-bus:SmallEntities 2023-04-01 2024-03-31 07584343 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07584343 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 07584343 frs-bus:Director1 2023-04-01 2024-03-31 07584343 frs-bus:Director2 2023-04-01 2024-03-31 07584343 frs-bus:Director3 2023-04-01 2024-03-31 07584343 frs-countries:EnglandWales 2023-04-01 2024-03-31 07584343 2022-03-31 07584343 2023-03-31 07584343 2022-04-01 2023-03-31 07584343 frs-core:CurrentFinancialInstruments 2023-03-31 07584343 frs-core:Non-currentFinancialInstruments 2023-03-31 07584343 frs-core:ShareCapital 2023-03-31 07584343 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 07584343
Blue J Catering Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Penguin Accountancy Services Ltd
Chartered Accountants
Advantage Business Centre
132 - 134 Great Ancoats Street
Manchester
M4 6DE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07584343
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 743 874
743 874
CURRENT ASSETS
Stocks 5 6,500 3,700
Debtors 6 1,356 239
Cash at bank and in hand 992 1,585
8,848 5,524
Creditors: Amounts Falling Due Within One Year 7 (78,118 ) (74,649 )
NET CURRENT ASSETS (LIABILITIES) (69,270 ) (69,125 )
TOTAL ASSETS LESS CURRENT LIABILITIES (68,527 ) (68,251 )
Creditors: Amounts Falling Due After More Than One Year 8 (12,678 ) (13,710 )
NET LIABILITIES (81,205 ) (81,961 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account (81,207 ) (81,963 )
SHAREHOLDERS' FUNDS (81,205) (81,961)
Page 1
Page 2
For the year ending 31 March 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Brian Longley
Director
24 July 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Blue J Catering Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07584343 . The registered office is 1 Heritage Wharf, Portland Place, Ashton-Under-Lyne, Lancashire, OL7 0QA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents amounts receiveable for cafe services.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 15% Reducing Balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 5)
5 5
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2023 4,407
As at 31 March 2024 4,407
Depreciation
As at 1 April 2023 3,533
Provided during the period 131
As at 31 March 2024 3,664
Net Book Value
As at 31 March 2024 743
As at 1 April 2023 874
5. Stocks
2024 2023
£ £
Stock 6,500 3,700
Page 3
Page 4
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,356 239
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,102 6,851
Bank loans and overdrafts 2,227 2,227
Other creditors 69,796 64,606
Taxation and social security 2,993 965
78,118 74,649
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 12,678 13,710
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4