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REGISTERED NUMBER: 04790787 (England and Wales)











Financial Statements

for the Year Ended 31 March 2024

for

BLUE SHIELD CLEANING LTD

BLUE SHIELD CLEANING LTD (REGISTERED NUMBER: 04790787)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BLUE SHIELD CLEANING LTD

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr J S Goulstine
Mr R Martin





REGISTERED OFFICE: 42 Lytton Road
Barnet
Hertfordshire
EN5 5BY





REGISTERED NUMBER: 04790787 (England and Wales)





ACCOUNTANTS: Jeff Lermer & Associates
Chartered Accountants
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

BLUE SHIELD CLEANING LTD (REGISTERED NUMBER: 04790787)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 104,840 55,054

CURRENT ASSETS
Debtors 5 235,171 77,320
Cash at bank 24,593 23,596
259,764 100,916
CREDITORS
Amounts falling due within one year 6 342,700 29,556
NET CURRENT (LIABILITIES)/ASSETS (82,936 ) 71,360
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,904

126,414

CREDITORS
Amounts falling due after more than one year 7 16,664 156,300
NET ASSETS/(LIABILITIES) 5,240 (29,886 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 5,140 (29,986 )
SHAREHOLDERS' FUNDS 5,240 (29,886 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

BLUE SHIELD CLEANING LTD (REGISTERED NUMBER: 04790787)

Balance Sheet - continued
31 March 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 Board of Directors and authorised for issue on 7 August 2024 and were signed on its behalf by:





Mr J S Goulstine - Director


BLUE SHIELD CLEANING LTD (REGISTERED NUMBER: 04790787)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Blue Shield Cleaning Ltd 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 - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on cost

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.

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.

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 9 (2023 - 9 ) .

BLUE SHIELD CLEANING LTD (REGISTERED NUMBER: 04790787)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 63,748 26,974 1,438 92,160
Additions 51,383 13,602 772 65,757
Disposals - - (540 ) (540 )
At 31 March 2024 115,131 40,576 1,670 157,377
DEPRECIATION
At 1 April 2023 24,149 12,416 541 37,106
Charge for year 11,255 3,838 338 15,431
At 31 March 2024 35,404 16,254 879 52,537
NET BOOK VALUE
At 31 March 2024 79,727 24,322 791 104,840
At 31 March 2023 39,599 14,558 897 55,054

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 210,116 70,520
Amounts owed by group undertakings - 929
Other debtors 12,952 3,986
Directors' current accounts 10,095 -
Prepayments and accrued income 2,008 1,885
235,171 77,320

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts (see note 8) 10,000 10,000
Trade creditors 2,142 753
Amounts owed to group undertakings 148,703 -
Social security and other taxes 5,877 5,519
VAT 13,893 10,490
Other creditors 19,098 1,089
Directors' current accounts 684 780
Accruals and deferred income 142,303 925
342,700 29,556

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans (see note 8) 16,664 156,300

BLUE SHIELD CLEANING LTD (REGISTERED NUMBER: 04790787)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. LOANS

An analysis of the maturity of loans is given below:

31.3.24 31.3.23
£    £   
Amounts falling due within one year or on demand:
Bank loans 10,000 10,000

Amounts falling due between one and two years:
Bank loans - 1-2 years 10,000 -

Amounts falling due between two and five years:
Bank loans - 2-5 years 6,664 156,300

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
NIL Ordinary £1 - 100
79 A Ordinary £1 79 -
20 B Ordinary £1 20 -
1 C Ordinary £1 1 -
100 100

Allotted and issued:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
79 Share capital 2 £1 79 -
20 Share capital 3 £1 20 -
1 Share capital 4 £1 1 -
100 -

10. RESERVES
Retained
earnings
£   

At 1 April 2023 (29,986 )
Profit for the year 35,126
At 31 March 2024 5,140

BLUE SHIELD CLEANING LTD (REGISTERED NUMBER: 04790787)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
Mr R Martin
Balance outstanding at start of year - -
Amounts advanced 10,095 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,095 -

As at the balance sheet date, included in debtors due within one year is £10,095 (2023: £nil) due and payable from the director. During the period interest of £50 was charged at 2.25% on the overdrawn directors loan account. The directors loan account was fully repaid within nine months of the balance sheet date.

12. RELATED PARTY DISCLOSURES

As at the balance sheet date, included in debtors due within one year is £nil (2023: £136) due and payable from Rapid Ltd, and £nil (2023: £793) due from Ensign Advanced Systems Limited.

As at the balance sheet date, included in creditors due within one year is £148,703 (2023: £nil) due and payable to Trison Group Ltd.

The companies are under common control by the directors.

As at the balance sheet date, included in creditors due within one year is £684 (2023: £780), due and payable to the director. The amount is due and payable on demand.