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REGISTERED NUMBER: 07658266 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

Bleu Properties Two Limited

Bleu Properties Two Limited (Registered number: 07658266)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bleu Properties Two Limited

Company Information
for the Year Ended 29 February 2024







DIRECTOR: A D Wormald





REGISTERED OFFICE: Suite 1
Buttershaw Works
Buttershaw Lane
Bradford
West Yorkshire
BD6 2DD





REGISTERED NUMBER: 07658266 (England and Wales)






Bleu Properties Two Limited (Registered number: 07658266)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £   
CURRENT ASSETS
Stocks 1,351,907 1,351,907
Debtors 4 353,333 373,762
Cash at bank and in hand 785 2,604
1,706,025 1,728,273
CREDITORS
Amounts falling due within one year 5 307,278 395,486
NET CURRENT ASSETS 1,398,747 1,332,787
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,398,747

1,332,787

CREDITORS
Amounts falling due after more than one
year

6

896,000

896,000
NET ASSETS 502,747 436,787

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 502,737 436,777
SHAREHOLDERS' FUNDS 502,747 436,787

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 24 April 2024 and were signed by:




A D Wormald - Director


Bleu Properties Two Limited (Registered number: 07658266)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Bleu Properties Two 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 as modified by the revaluation of certain assets.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 353,333 373,762

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Taxation and social security 21,395 20,429
Other creditors 285,883 375,057
307,278 395,486

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£    £   
Bank loans 896,000 896,000

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 896,000 896,000

7. ULTIMATE CONTROLLING PARTY

At the year end, the company was a wholly owned subsidiary of Bleu Properties Ltd, a company registered in England and Wales. The whole group is deemed to be ultimately controlled by A D Wormald, director, by virtue of his majority shareholding in the ultimate parent company.