Registered number |
UNAUDITED |
FOR THE YEAR ENDED 30 SEPTEMBER 2023 |
Company Information |
Directors |
Accountants |
CHARTERHOUSE WHITTINGBURY ASSOCIATES |
CWA |
Lockkeepers Cottage |
36 Hazlmere Marina |
Waltham Abbey |
EN9 1FJ |
Registered office |
CWA |
Unit 4, 3rd Floor, Pride Court |
80-82 White Lion Street |
London |
N1 9PF |
Registered number |
Registered number: | |||||||
Directors' Report | |||||||
The directors present their report and accounts for the year ended | |||||||
Principal activities | |||||||
Directors | |||||||
The following persons served as directors during the year: | |||||||
appointed at 30/09/2021 | |||||||
appointed at 30/09/2021 | |||||||
Small company provisions | |||||||
This report was approved by the board on | |||||||
Chelsea Azzopardi | |||||||
Director | |||||||
BLUESTART PROPERTY LIMITED | ||||
Report to the directors on the preparation of the unaudited statutory accounts of BLUESTART PROPERTY LIMITED for the year ended 30 September 2023 | ||||
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of BLUESTART PROPERTY LIMITED for the year ended 30 September 2023 which comprise of the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/ | ||||
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. | ||||
This report is made solely to the director of BLUESTART PROPERTY LIMITED in accordance with our terms of engagement. Our work has been undertaken solely to prepare, for your approval, the financial statements of BLUESTART PROPERTY LIMITED and state those matters that we have agreed to state to the director of BLUESTART PROPERTY LIMITED, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility, to anyone other than the company and its director, for our work or for this report. | ||||
It is your duty to ensure BLUESTART PROPERTY 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 BLUESTART PROPERTY LIMITED. You consider that BLUESTART PROPERTY 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 BLUESTART PROPERTY 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. | ||||
CHARTERHOUSE WHITTINGBURY ASSOCIATES | ||||
Certified Accountants | ||||
CWA | ||||
Lockkeepers Cottage | ||||
36 Hazlmere Marina | ||||
Waltham Abbey | ||||
EN9 1FJ | ||||
07 June 2024 | ||||
Profit and Loss Account | ||||||||
for the year ended | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Turnover | ||||||||
Administrative expenses | ( | ( | ||||||
Operating (loss)/profit | ( | |||||||
(Loss)/profit before taxation | ( | |||||||
Tax on (loss)/profit | - | ( | ||||||
(Loss)/profit for the financial year | ( | |||||||
Registered number: | |||||||
Balance Sheet | |||||||
as at | |||||||
Notes | 2023 | 2022 | |||||
£ | £ | ||||||
Fixed assets | |||||||
Tangible assets | 3 | ||||||
Current assets | |||||||
Debtors | 4 | ||||||
Cash at bank and in hand | |||||||
Creditors: amounts falling due within one year | 5 | ( | ( | ||||
Net current assets | |||||||
Total assets less current liabilities | |||||||
Creditors: amounts falling due after more than one year | 6 | ( | ( | ||||
Net assets | |||||||
Capital and reserves | |||||||
Called up share capital | |||||||
Profit and loss account | |||||||
Shareholders' funds | |||||||
Chelsea Azzopardi | |||||||
Director | |||||||
Approved by the board on | |||||||
Statement of Changes in Equity | ||||||||||
for the year ended | ||||||||||
Share | Share | Re- | Profit | Total | ||||||
capital | premium | valuation | and loss | |||||||
reserve | account | |||||||||
£ | £ | £ | £ | £ | ||||||
At 1 October 2021 | - | - | - | - | - | |||||
Profit for the financial year | 24,121 | 24,121 | ||||||||
Shares issued | - | |||||||||
At 30 September 2022 | 100 | - | - | 24,121 | 24,221 | |||||
At 1 October 2022 | - | - | ||||||||
Loss for the financial year | ( | ( | ||||||||
At 30 September 2023 | - | - | ||||||||
Notes to the Accounts | ||||||||
for the year ended | ||||||||
1 | Accounting policies | |||||||
Basis of preparation | ||||||||
Turnover | ||||||||
Tangible fixed assets | ||||||||
Freehold buildings | over 50 years | |||||||
Leasehold land and buildings | over the lease term | |||||||
Plant and machinery | over 5 years | |||||||
Fixtures, fittings, tools and equipment | over 5 years | |||||||
Debtors | ||||||||
Creditors | ||||||||
Taxation | ||||||||
2 | Employees | 2023 | 2022 | |||||
Number | Number | |||||||
Average number of persons employed by the company | ||||||||
3 | Tangible fixed assets | |||||||
Land and buildings | ||||||||
£ | ||||||||
Cost | ||||||||
At 1 October 2022 | ||||||||
Additions | ||||||||
At 30 September 2023 | ||||||||
Depreciation | ||||||||
At 30 September 2023 | - | |||||||
Net book value | ||||||||
At 30 September 2023 | ||||||||
At 30 September 2022 | ||||||||
4 | Debtors | 2023 | 2022 | |||||
£ | £ | |||||||
Other debtors | ||||||||
5 | Creditors: amounts falling due within one year | 2023 | 2022 | |||||
£ | £ | |||||||
Tenant deposits | 26,426 | 4,426 | ||||||
Accruals | 2,400 | - | ||||||
Taxation and social security costs | ||||||||
Other creditors | ||||||||
6 | Creditors: amounts falling due after one year | 2023 | 2022 | |||||
£ | £ | |||||||
Other creditors | ||||||||
7 | Related party transactions | |||||||
Included in creditors is an amount of £23,631.32 due to the director. The amount is not secure and payable upon demand. | ||||||||
8 | Other information | |||||||
BLUESTART PROPERTY LIMITED is a private company limited by shares and incorporated in England. Its registered office is: | ||||||||
CWA | ||||||||
Unit 4, 3rd Floor, Pride Court | ||||||||
80-82 White Lion Street | ||||||||
London | ||||||||
N1 9PF | ||||||||
Detailed profit and loss account | ||||
for the year ended | ||||
This schedule does not form part of the statutory accounts | ||||
2023 | 2022 | |||
£ | £ | |||
Sales | ||||
Administrative expenses | ( | ( | ||
Operating (loss)/profit | ( | |||
(Loss)/profit before tax | ( | |||
Detailed profit and loss account | ||||
for the year ended | ||||
This schedule does not form part of the statutory accounts | ||||
2023 | 2022 | |||
£ | £ | |||
Sales | ||||
Sales | 85,401 | 35,366 | ||
Administrative expenses | ||||
Employee costs: | ||||
Travel and subsistence | 357 | - | ||
Motor expenses | 554 | - | ||
911 | - | |||
Premises costs: | ||||
Rent | - | 221 | ||
Rates | 225 | 12 | ||
Service charges | 2,789 | - | ||
Light and heat | 511 | - | ||
Cleaning | 273 | - | ||
3,798 | 233 | |||
General administrative expenses: | ||||
Telephone and internet | 254 | - | ||
Postage | 31 | - | ||
Bank charges | 27 | 77 | ||
Insurance | 3,086 | 197 | ||
Software | 79 | - | ||
Repairs and maintenance | 73,589 | 98 | ||
Donations | 300 | - | ||
77,366 | 372 | |||
Legal and professional costs: | ||||
Accountancy fees | 6,240 | - | ||
Solicitors fees | - | 2,236 | ||
Consultancy fees | 809 | - | ||
Management fees | - | 826 | ||
Advertising and PR | 26 | 1,920 | ||
Other legal and professional | 3,970 | - | ||
11,045 | 4,982 | |||
93,120 | 5,587 | |||