2022-12-01 08772930 2023-11-30 08772930 2022-12-01 2023-11-30 08772930 2022-11-30 08772930 2021-12-01 2022-11-30 08772930 uk-core:WithinOneYear 2022-11-30 08772930 uk-core:WithinOneYear 2023-11-30 08772930 uk-core:AfterOneYear 2022-11-30 08772930 uk-core:AfterOneYear 2023-11-30 08772930 uk-core:ShareCapital 2023-11-30 08772930 uk-core:ShareCapital 2022-11-30 08772930 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 08772930 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 08772930 uk-bus:Director1 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure 08772930 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 08772930 uk-bus:FRS102 2022-12-01 2023-11-30 08772930 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 08772930 uk-bus:EntityHasNeverTraded 2022-12-01 2023-11-30 08772930 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
Blue Line (North East) Ltd
Registered Number:08772930
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2023
Blue Line (North East) Ltd
Contents Page
1 to 2
Statement of Financial Position
3
Notes to the Financial Statements
3
Registered Number :
08772930
As at 30 November 2023
Blue Line (North East) Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Inventories
21,847
43,664
2
Trade and other receivables
115,437
91,440
3
2,852
Cash and cash equivalents
24,445
159,549
140,136
Trade and other payables: amounts falling due within one
year
(23,896)
(25,969)
4
116,240
133,580
Net current assets
Total assets less current liabilities
133,580
116,240
Trade and other payables: amounts falling due after more
than one year
(5,506)
(5,503)
5
128,077
Net assets
110,734
Capital and reserves
Called up share capital
3
3
Retained earnings
128,074
110,731
128,077
110,734
Shareholders' funds
For the year ended 30 November 2023 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 of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr I G Shanks Director
These financial statements were approved and authorised for issue by the Board on 28 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 November 2023
Blue Line (North East) Ltd
Notes to the Financial Statements
Statutory Information
Blue Line (North East) Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08772930.
Registered address:
Fisher Street Garage
Fisher Street
Low Walker
Newcastle Upon Tyne
NE6 4LT
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Inventories
2022
2023
£
£
Stocks
43,664
21,847
3. Trade and other receivables
2022
2023
£
£
Trade debtors
91,440
115,437
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
2,824
2,218
Taxation and social security
23,145
21,678
25,969
23,896
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5
For the year ended 30 November 2023
Blue Line (North East) Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
5,503
5,506
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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