Bluprint (UK) Limited
Unaudited Financial Statements
For the year ended 30 June 2024
Pages for Filing with Registrar
Company Registration No. 04784624 (England and Wales)
Bluprint (UK) Limited
Contents
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 6
Bluprint (UK) Limited
Balance Sheet
As at 30 June 2024
Page 1
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
-
0
-
0
Current assets
Stock
193,698
203,899
Debtors
4
88,574
77,689
Cash at bank and in hand
130,705
90,460
412,977
372,048
Creditors: amounts falling due within one year
5
(138,302)
(96,821)
Net current assets
274,675
275,227
Creditors: amounts falling due after more than one year
6
-
0
(11,111)
Net assets
274,675
264,116
Capital and reserves
Called up share capital
7
100
100
Profit and loss reserves
274,575
264,016
Total equity
274,675
264,116

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

Bluprint (UK) Limited
Balance Sheet (Continued)
As at 30 June 2024
Page 2

For the financial year ended 30 June 2024 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 in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 17 September 2024 and are signed on its behalf by:
Mr R Harman
Director
Company Registration No. 04784624
Bluprint (UK) Limited
Notes to the Financial Statements
For the year ended 30 June 2024
Page 3
1
Accounting policies
Company information

Bluprint (UK) Limited is a private company limited by shares incorporated in England and Wales. The registered office is 6th Floor, 9 Appold Street, London, EC2A 2AP and the business address is 217 Southend Road, Stanford-Le-Hope, Essex, SS17 7AB.

1.1
Accounting convention

These financial statements have been prepared in accordance with Section 1A of FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

 

 

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and machinery
25% straight line
Fixtures, fittings & equipment
25% reducing balance
1.4
Stock

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and costs that have been incurred in bringing the stock to their present location and condition.

 

Stock held for distribution at no or nominal consideration are measured at cost, adjusted where applicable for any loss of service potential.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stock over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.5
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

Bluprint (UK) Limited
Notes to the Financial Statements (Continued)
For the year ended 30 June 2024
1
Accounting policies
(Continued)
Page 4
1.6
Financial instruments

The company only has basic financial instruments measured at amortised cost, with no financial instruments classified as other or basic instruments measured at fair value.

1.7
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.8
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

1.9
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

1.10
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.11
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was 5 (2023: 5)

Bluprint (UK) Limited
Notes to the Financial Statements (Continued)
For the year ended 30 June 2024
Page 5
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 July 2023 and 30 June 2024
21,236
Depreciation and impairment
At 1 July 2023 and 30 June 2024
21,236
Carrying amount
At 30 June 2024
-
0
At 30 June 2023
-
0
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
81,940
62,444
Other debtors
6,634
15,245
88,574
77,689
5
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans
-
0
13,333
Trade creditors
89,968
55,480
Corporation tax
34,399
20,451
Other taxation and social security
1,797
1,821
Other creditors
5,817
-
Accruals and deferred income
6,321
5,736
138,302
96,821
6
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
-
0
11,111
Bluprint (UK) Limited
Notes to the Financial Statements (Continued)
For the year ended 30 June 2024
6
Creditors: amounts falling due after more than one year
(Continued)
Page 6

The long term loan is unsecured with a loan term of 5 years commencing April 2020 and is repayable in instalments after the first 6 months. Interest is being charged at 0% for the first 6 months and at 3.4% above the banks floating rate for subsequent years.

7
Called up share capital
2024
2023
£
£
Ordinary share capital
Issued and fully paid
100 Ordinary shares of £1 each
100
100
8
Directors' transactions

Included within other creditors is an amount of £5,817 due to the director's (2023: £6,927 due from the director's)

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