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Company Registration No. 11114667 (England and Wales)
BLUE FLAG HOLDINGS LTD Unaudited accounts for the year ended 31 December 2023
BLUE FLAG HOLDINGS LTD Unaudited accounts Contents
Page
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BLUE FLAG HOLDINGS LTD Company Information for the year ended 31 December 2023
Director
John O'Grady Potgieter
Company Number
11114667 (England and Wales)
Registered Office
18 CHIVERS WAY NORTHSTOWE CAMBRIDGE CB24 1AH ENGLAND
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BLUE FLAG HOLDINGS LTD Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,416 
7,416 
Current assets
Debtors
29,386 
49,130 
Cash at bank and in hand
- 
(8,004)
29,386 
41,126 
Creditors: amounts falling due within one year
(87,138)
(77,884)
Net current liabilities
(57,752)
(36,758)
Net liabilities
(50,336)
(29,342)
Capital and reserves
Called up share capital
(1)
(1)
Profit and loss account
(50,335)
(29,341)
Shareholders' funds
(50,336)
(29,342)
For the year ending 31 December 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 September 2024 and were signed on its behalf by
John O'Grady Potgieter Director Company Registration No. 11114667
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BLUE FLAG HOLDINGS LTD Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
BLUE FLAG HOLDINGS LTD is a private company, limited by shares, registered in England and Wales, registration number 11114667. The registered office is 18 CHIVERS WAY, NORTHSTOWE, CAMBRIDGE, CB24 1AH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% WDV
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 January 2023
18,168 
At 31 December 2023
18,168 
Depreciation
At 1 January 2023
10,752 
At 31 December 2023
10,752 
Net book value
At 31 December 2023
7,416 
At 31 December 2022
7,416 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
29,386 
29,386 
Other debtors
- 
19,744 
29,386 
49,130 
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BLUE FLAG HOLDINGS LTD Notes to the Accounts for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
52,500 
51,250 
Taxes and social security
10,026 
10,026 
Loans from directors
24,612 
16,608 
87,138 
77,884 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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