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Registered Number: 09661801
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 December 2023

for

BLUEWATER GROUP HOLDINGS LIMITED

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 15,417    20,417 
Investments 4 300    300 
15,717    20,717 
Current assets      
Debtors: amounts falling due within one year 72,100    39,892 
Cash at bank and in hand 7,907    466 
80,007    40,358 
Creditors: amount falling due within one year (35,592)   (100)
Net current assets 44,415    40,258 
 
Total assets less current liabilities 60,132    60,975 
Net assets 60,132    60,975 
 

Capital and reserves
     
Called up share capital 5 910    910 
Share premium account 54,890    54,890 
Profit and loss account 4,332    5,175 
Shareholders' funds 60,132    60,975 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The director of the company has elected not to include the Income Statement within the financial statements.
The financial statements were approved by the director on 09 July 2024 and were signed by:


-------------------------------
A A Qayyum
Director
1
General Information
Bluewater Group Holdings Limited is a private company, limited by shares and is incorporated in England and Wales. The address of the registered office is C/O Bluewater, Quadrant Court, 49 Calthorpe Road, Birmingham, B15 1TH. The nature of the company's operations and its principal activity was that of a holding company.
1.

Accounting policies

Significant accounting policies
The company's financial statements have been prepared in compliance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention and on a going concern basis. The financial statements comprise the unaudited financial statements of the company up to 31 December each year, and are stated in pound sterling, the company's functional and presentational currency.

The principal accounting policies applied in the preparation of these financial statements are set out below, these policies have been applied consistently to all the years presented, unless otherwise stated.


Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiaries comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Turnover
Turnover comprises the invoiced value of royalty fees receivable by the company, net of value added tax. 
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Preference shares
The company's preference shares are treated as a financial liability since they are subject to mandatory redemption for a fixed or determinable amount at a fixed or determinable time and are thus included in creditors in the statement of financial position rather than as part of the company's issued share capital.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Intangible fixed assets

Cost Other intangible assets   Total
  £   £
At 01 January 2023  
Additions 25,000    25,000 
Disposals  
At 31 December 2023 25,000    25,000 
Amortisation
At 01 January 2023  
Charge for year 9,583    9,583 
On disposals  
At 31 December 2023 9,583    9,583 
Net book values
At 31 December 2023 15,417    15,417 
At 31 December 2022  


4.

Investments

Cost Investments in group undertakings   Total
  £   £
At 01 January 2023 300    300 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 December 2023 300    300 

5.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
720 A Ordinary shares of £1.00 each 720    720 
80 B Ordinary shares of £1.00 each 80    80 
110 C Ordinary shares of £1.00 each 110    110 
910    910 

2