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REGISTERED NUMBER: 03668746 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

Blue Hills Software Company Limited

Blue Hills Software Company Limited (Registered number: 03668746)






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


Blue Hills Software Company Limited

Company Information
for the Year Ended 29 February 2024







DIRECTORS: Mr D Rudlin
Mrs S Rudlin





SECRETARY: Mr D Rudlin





REGISTERED OFFICE: 3 Fisherman's Wharf
Diamond Road
Whitstable
Kent
CT5 1FW





REGISTERED NUMBER: 03668746 (England and Wales)





ACCOUNTANTS: Robert Ko & Company
Chartered Accountants
33 Crofton Avenue
London
W4 3EW

Blue Hills Software Company Limited (Registered number: 03668746)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,477 2,397

CURRENT ASSETS
Debtors 5 44 44
Cash at bank 2,049 5,050
2,093 5,094
CREDITORS
Amounts falling due within one year 6 15,232 16,676
NET CURRENT LIABILITIES (13,139 ) (11,582 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(10,662

)

(9,185

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (10,762 ) (9,285 )
SHAREHOLDERS' FUNDS (10,662 ) (9,185 )

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 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.

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 23 September 2024 and were signed on its behalf by:



Mr D Rudlin - Director



Mrs S Rudlin - Director


Blue Hills Software Company Limited (Registered number: 03668746)

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

1. STATUTORY INFORMATION

Blue Hills Software Company 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.

The company had net liabilities as at the balance sheet date. However, the board of directors have concluded that the company remains a going concern as Mr D Rudlin and Mrs S Rudlin, two of the directors and shareholders will continue to support the company as and when needed.

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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 March 2023 4,650 2,461 14,799 21,910
Additions - - 915 915
Disposals - (117 ) - (117 )
At 29 February 2024 4,650 2,344 15,714 22,708
DEPRECIATION
At 1 March 2023 3,823 2,327 13,363 19,513
Charge for year 207 32 588 827
Eliminated on disposal - (109 ) - (109 )
At 29 February 2024 4,030 2,250 13,951 20,231
NET BOOK VALUE
At 29 February 2024 620 94 1,763 2,477
At 28 February 2023 827 134 1,436 2,397

Blue Hills Software Company Limited (Registered number: 03668746)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Other debtors 44 44

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Taxation and social security 382 214
Other creditors 14,850 16,462
15,232 16,676

7. RELATED PARTY DISCLOSURES

The company paid consultancy fees to a partnership with Mr D Rudlin and Mrs S Rudlin being partners of the partnership. Both Mr D Rudlin and Mrs S Rudlin are directors and shareholders of the company. The total amount of fees paid to the partnership for the year amounted to £21,135 (2023: £21,900).