BrightAccountsProduction v1.0.0 v1.0.0 2022-09-07 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts 28 August 2024 12 NI690952 2023-09-30 NI690952 2022-09-06 NI690952 2022-09-07 2023-09-30 NI690952 uk-bus:PrivateLimitedCompanyLtd 2022-09-07 2023-09-30 NI690952 uk-curr:PoundSterling 2022-09-07 2023-09-30 NI690952 uk-bus:AbridgedAccounts 2022-09-07 2023-09-30 NI690952 uk-core:ShareCapital 2023-09-30 NI690952 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 NI690952 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2023-09-30 NI690952 uk-bus:FRS102 2022-09-07 2023-09-30 NI690952 uk-core:Land 2022-09-07 2023-09-30 NI690952 uk-core:PlantMachinery 2022-09-07 2023-09-30 NI690952 uk-core:ParentEntities 2022-09-07 2023-09-30 NI690952 2022-09-07 2023-09-30 NI690952 uk-bus:Director1 2022-09-07 2023-09-30 NI690952 uk-bus:AuditExempt-NoAccountantsReport 2022-09-07 2023-09-30 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
 
 
 
 
 
 
 
Company Registration Number: NI690952
 
 
Blue Tree Hospitality Ltd
 
Abridged Unaudited Financial Statements
 
for the financial period from 7 September 2022 (date of incorporation) to 30 September 2023
Blue Tree Hospitality Ltd
Company Registration Number: NI690952
ABRIDGED BALANCE SHEET
as at 30 September 2023

Sep 23
Notes £
 
Fixed Assets
Tangible assets 6 48,820
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Current Assets
Stocks 12,200
Debtors 9,225
Cash at bank and in hand 321
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21,746
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Creditors: amounts falling due within one year (35,619)
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Net Current Liabilities (13,873)
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Total Assets less Current Liabilities 34,947
 
Creditors:
amounts falling due after more than one year (75,738)
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Net Liabilities (40,791)
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Capital and Reserves
Called up share capital 100
Retained earnings (40,891)
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Shareholders' Deficit (40,791)
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The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).
       
All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.
       
The company has taken advantage of the exemption under section 444 not to file the Abridged Profit and Loss Account and Director's Report.
For the financial period from 7 September 2022 (date of incorporation) to 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
       
The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial period in question in accordance with section 476 of the Companies Act 2006.
       
The director acknowledges his responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial period and of its profit and loss for the financial period 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.
       
Approved by the Director and authorised for issue on 28 August 2024
       
       
________________________________      
Antain McDermott      
Director      
       



Blue Tree Hospitality Ltd
NOTES TO THE ABRIDGED FINANCIAL STATEMENTS
for the financial period from 7 September 2022 (date of incorporation) to 30 September 2023

   
1. General Information
 
Blue Tree Hospitality Ltd is a company limited by shares incorporated and registered in Northern Ireland. The registered number of the company is NI690952. The registered office of the company is 76 Main Street, Fintona, Co Tyrone, BT78 2AE, Northern Ireland. The financial statements have been presented in Pound (£) which is also the functional currency of the company.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the financial period ended 30 September 2023 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Turnover
Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.
 
Tangible assets and depreciation
Tangible assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:
 
  Long leasehold property - 0% Straight line
  Plant and machinery - 20% Straight line
 
The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
 
Stocks
Stocks are valued at the lower of cost and net realisable value. Stocks are determined on a first-in first-out basis. Cost comprises expenditure incurred in the normal course of business in bringing stocks to their present location and condition.  Full provision is made for obsolete and slow moving items. Net realisable value comprises actual or estimated selling price (net of trade discounts) less all further costs to completion or to be incurred in marketing and selling.
 
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
 
Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
 
Employee benefits
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund.
 
Taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial period and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.
 
Ordinary share capital
The ordinary share capital of the company is presented as equity.
   
3. Period of financial statements
 
The financial statements are for the 12 month 24 days period from 7 September 2022 (date of incorporation) to 30 September 2023.
   
4. Statement on previous periods
 
The company did not present financial statements for previous periods.
     
5. Employees
 
The average monthly number of employees, including director, during the financial period was 12, (Sep 22 - 0).
 
  Sep 23
  Number
 
Administrative and Direct 12
  ═════════
         
6. Tangible assets
  Long Plant and Total
  leasehold machinery  
  property    
  £ £ £
Cost
At 7 September 2022 - - -
Additions 39,261 11,949 51,210
  ───────── ───────── ─────────
At 30 September 2023 39,261 11,949 51,210
  ───────── ───────── ─────────
Depreciation
At 7 September 2022 - - -
Charge for the financial period - 2,390 2,390
  ───────── ───────── ─────────
At 30 September 2023 - 2,390 2,390
  ───────── ───────── ─────────
Net book value
At 30 September 2023 39,261 9,559 48,820
  ═════════ ═════════ ═════════
     
7. Capital commitments
 
The company had no material capital commitments at the financial period-ended 30 September 2023.
   
8. Parent company
 
The company regards AMD Hold Co Ltd as its parent company.
 
   
9. Post-Balance Sheet Events
 
There have been no significant events affecting the company since the financial period-end.