BLUE STATION LIMITED

Company Registration Number:
04502089 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 31 December 2022

End date: 30 September 2023

BLUE STATION LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Additional notes
Balance sheet notes

BLUE STATION LIMITED

Balance sheet

As at 30 September 2023

Notes 9 months to 30 September 2023 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 2,124 0
Investments: 4 90,728 515,735
Total fixed assets: 92,852 515,735
Current assets
Debtors: 5 19,674 274,050
Cash at bank and in hand: 985,886 1,227,730
Total current assets: 1,005,560 1,501,780
Creditors: amounts falling due within one year: 6 ( 72,114 ) ( 3,213 )
Net current assets (liabilities): 933,446 1,498,567
Total assets less current liabilities: 1,026,298 2,014,302
Total net assets (liabilities): 1,026,298 2,014,302
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 1,026,098 2,014,102
Total Shareholders' funds: 1,026,298 2,014,302

The notes form part of these financial statements

BLUE STATION LIMITED

Balance sheet statements

For the year ending 30 September 2023 the company was entitled to exemption 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 15 August 2024
and signed on behalf of the board by:

Name: MAZIAR DARVISH
Status: Director

The notes form part of these financial statements

BLUE STATION LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    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 policy

    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: Office Equipment 25% Reducing balance method

BLUE STATION LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees

    9 months to 30 September 2023 2022
    Average number of employees during the period 2 2

BLUE STATION LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 31 December 2022 0 0
Additions 2,124 2,124
Disposals
Revaluations
Transfers
At 30 September 2023 2,124 2,124
Depreciation
At 31 December 2022 0 0
Charge for year 0 0
On disposals
Other adjustments
At 30 September 2023 0 0
Net book value
At 30 September 2023 2,124 2,124
At 30 December 2022 0 0

BLUE STATION LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Fixed assets investments note

Investments are measured at cost less any accumulated impairment:Neutron Ventures Ltd Nil (2022, £514,635)Sweatband India Private Ltd £1,100 (2022, £1,100)Dyaco UK Ltd £85,093 (2022, Nil)Blue Station Polska SP. Z O.O. £4,535 (2022, Nil)

BLUE STATION LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Debtors

9 months to 30 September 2023 2022
£ £
Trade debtors 16,263 0
Other debtors 3,411 274,050
Total 19,674 274,050

BLUE STATION LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

6. Creditors: amounts falling due within one year note

9 months to 30 September 2023 2022
£ £
Bank loans and overdrafts 48 47
Trade creditors 26,715 887
Accruals and deferred income 1,350 200
Other creditors 44,001 2,079
Total 72,114 3,213