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REGISTERED NUMBER: 04318493 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

BLUE PELICAN LIMITED

BLUE PELICAN LIMITED (REGISTERED NUMBER: 04318493)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BLUE PELICAN LIMITED

COMPANY INFORMATION
for the Year Ended 31 December 2023







DIRECTORS: C Chant
G MacKenzie





SECRETARY: Mrs T Chant





REGISTERED OFFICE: 37 Riverside House
River Lawn Road
Tonbridge
Kent
TN9 1EP





REGISTERED NUMBER: 04318493 (England and Wales)





ACCOUNTANTS: Blue Swift Accountants Limited
37 Riverside House
River Lawn Road
Tonbridge
Kent
TN9 1EP

BLUE PELICAN LIMITED (REGISTERED NUMBER: 04318493)

BALANCE SHEET
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 918,429 918,477
Investments 5 100 100
918,529 918,577

CURRENT ASSETS
Debtors 6 522,732 646,658
Cash at bank 225,330 576,924
748,062 1,223,582
CREDITORS
Amounts falling due within one year 7 475,728 587,495
NET CURRENT ASSETS 272,334 636,087
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,190,863

1,554,664

CREDITORS
Amounts falling due after more than one year 8 (1,853,717 ) (2,044,520 )

PROVISIONS FOR LIABILITIES (489 ) (489 )
NET LIABILITIES (663,343 ) (490,345 )

CAPITAL AND RESERVES
Called up share capital 150 150
Retained earnings (663,493 ) (490,495 )
SHAREHOLDERS' FUNDS (663,343 ) (490,345 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 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.

BLUE PELICAN LIMITED (REGISTERED NUMBER: 04318493)

BALANCE SHEET - continued
31 December 2023


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 13 September 2024 and were signed on its behalf by:





C Chant - Director


BLUE PELICAN LIMITED (REGISTERED NUMBER: 04318493)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Blue Pelican Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about Blue Pelican Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
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 is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost, 25% on reducing balance and 20% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

BLUE PELICAN LIMITED (REGISTERED NUMBER: 04318493)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2022 - 29 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2023 915,781 44,148 959,929
Additions - 1,682 1,682
Disposals - (6,391 ) (6,391 )
At 31 December 2023 915,781 39,439 955,220
DEPRECIATION
At 1 January 2023 - 41,452 41,452
Charge for year - 1,516 1,516
Eliminated on disposal - (6,177 ) (6,177 )
At 31 December 2023 - 36,791 36,791
NET BOOK VALUE
At 31 December 2023 915,781 2,648 918,429
At 31 December 2022 915,781 2,696 918,477

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 100
NET BOOK VALUE
At 31 December 2023 100
At 31 December 2022 100

BLUE PELICAN LIMITED (REGISTERED NUMBER: 04318493)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 251,442 533,749
Other debtors 271,290 112,909
522,732 646,658

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 117,002 111,390
Amounts owed to group undertakings 100 100
Taxation and social security 257,360 331,449
Other creditors 101,266 144,556
475,728 587,495

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23 31.12.22
£    £   
Other creditors 1,853,717 2,044,520

Creditors outstanding at the year-end include instalments due after more than five years of £1,078,603.45 (2022: £1,275,794).

9. SECURITY

During 2010 a legal assignment was entered into with the company's bankers and is secured on all money and liabilities whatever, whenever and however incurred by the company whether now or in the future due or becoming due from the company to the bank.