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REGISTERED NUMBER: 02524587 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

BLUEPRINT AUTOMATION UK LIMITED

BLUEPRINT AUTOMATION UK LIMITED (REGISTERED NUMBER: 02524587)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BLUEPRINT AUTOMATION UK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: Mr A J Verkleij





REGISTERED OFFICE: 8 The Drive
Waltham
Grimsby
North East Lincs
DN37 0FB





REGISTERED NUMBER: 02524587 (England and Wales)





ACCOUNTANTS: Smethurst & Co LLP
12 Abbey Road
GRIMSBY
DN32 0HL

BLUEPRINT AUTOMATION UK LIMITED (REGISTERED NUMBER: 02524587)

BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 28,503 -

CURRENT ASSETS
Debtors 5 221,758 221,839
Cash at bank 53,027 17,563
274,785 239,402
CREDITORS
Amounts falling due within one year 6 105,025 94,332
NET CURRENT ASSETS 169,760 145,070
TOTAL ASSETS LESS CURRENT
LIABILITIES

198,263

145,070

CREDITORS
Amounts falling due after more than one
year

7

(25,063

)

-

PROVISIONS FOR LIABILITIES (282 ) -
NET ASSETS 172,918 145,070

CAPITAL AND RESERVES
Allotted, called up and
fully paid share capital 10 10
Profit and loss account 172,908 145,060
172,918 145,070

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 September 2024 and were signed by:




Mr A J Verkleij - Director


BLUEPRINT AUTOMATION UK LIMITED (REGISTERED NUMBER: 02524587)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

BluePrint Automation UK Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office are as below:

Registered number: 02524587

Registered office: 8 The Drive, Waltham, GRIMSBY, DN37 0FB

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 presentation currency of the financial statements is Sterling, (£), as rounded to the nearest pound.

The financial statements cover the individual entity.

Turnover
Turnover represents the fair value, excluding Value Added Tax, of services supplied and commissions receivable during the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant & machinery - 25% Straight Line
Office equipment - 33% Straight Line
Motor vehicles - 25% Straight Line

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

BLUEPRINT AUTOMATION UK LIMITED (REGISTERED NUMBER: 02524587)

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 7 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant & Office Motor
machinery equipment vehicles Totals
£    £    £    £   
COST
At 1 January 2023 91 1,278 - 1,369
Additions - - 29,121 29,121
At 31 December 2023 91 1,278 29,121 30,490
DEPRECIATION
At 1 January 2023 91 1,278 - 1,369
Charge for year - - 618 618
At 31 December 2023 91 1,278 618 1,987
NET BOOK VALUE
At 31 December 2023 - - 28,503 28,503
At 31 December 2022 - - - -

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
Additions 29,121
At 31 December 2023 29,121
DEPRECIATION
Charge for year 618
At 31 December 2023 618
NET BOOK VALUE
At 31 December 2023 28,503

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Amount due from immediate
holding company 212,146 213,947
Other debtors 5,733 2,600
VAT 211 1,049
Prepayments 3,668 4,243
221,758 221,839

BLUEPRINT AUTOMATION UK LIMITED (REGISTERED NUMBER: 02524587)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Hire purchase contracts (see note 8) 4,036 -
Taxation and social security 25,627 22,014
Other creditors 75,362 72,318
105,025 94,332

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23 31.12.22
£    £   
Hire purchase contracts (see note 8) 25,063 -

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
31.12.23 31.12.22
£    £   
Net obligations repayable:
Within one year 4,036 -
Between one and five years 25,063 -
29,099 -

Non-cancellable operating leases
31.12.23 31.12.22
£    £   
Within one year 26,182 27,515
Between one and five years 12,601 38,783
38,783 66,298

9. RELATED PARTY DISCLOSURES

Blueprint Automation UK Ltd is a wholly owned subsidiary of BluePrint Automation BV of Carrosserieweg 3, 3445 BC Woerden, Netherlands. The results for the UK subsidiary are included in the group consolidated accounts produced by the holding company.

Amounts receivable from Blueprint Automation BV included in turnover amounted to £667,387 (2022: £623,246). The balance due to the company from BluePrint Automation BV included in debtors as at 31st December 2023 was £212,146 (2022: £213,947).