BLUE CROSS GROUP LTD

Company Registration Number:
11883616 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

BLUE CROSS GROUP LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

BLUE CROSS GROUP LTD

Company Information

for the Period Ended 31 August 2023




Director: M Somji
Registered office: 297 Harrow Road
Eastern European Food And Wine
Wembley
England
HA9 6BD
Company Registration Number: 11883616 (England and Wales)

BLUE CROSS GROUP LTD

Directors' Report Period Ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Principal Activities

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Directors

The directors shown below have held office during the whole of the period from 01 September 2022 to 31 August 2023
M Somji

This report was approved by the board of directors on 15 October 2024
And Signed On Behalf Of The Board By:

Name: M Somji
Status: Director

BLUE CROSS GROUP LTD

Profit and Loss Account

for the Period Ended 31 August 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 155,963 142,116
Distribution Costs ( 16,192 ) ( 10,603 )
Administrative Expenses ( 137,393 ) ( 114,471 )
Operating Profit or (Loss) 2,378 17,042
Interest Receivable and Similar Income 1,529 12
Interest Payable and Similar Charges ( 1,027 ) ( 1,474 )
Profit or (Loss) Before Tax 2,880 15,580
Profit or (Loss) for Period 2,880 15,580

The notes form part of these financial statements

BLUE CROSS GROUP LTD

Balance sheet

As at 31 August 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 24,000 25,500
Tangible assets: 5 21,947 36,179
Total fixed assets: 45,947 61,679
Current assets
Stocks: 36,436 46,000
Debtors: 22,924 31,864
Cash at bank and in hand: 23,706 76,589
Total current assets: 83,066 154,453
Prepayments and accrued income: 2,067
Creditors: amounts falling due within one year: ( 16,977 ) ( 56,298 )
Net current assets (liabilities): 66,089 100,222
Total assets less current liabilities: 112,036 161,901
Creditors: amounts falling due after more than one year: ( 92,115 ) ( 144,860 )
Total net assets (liabilities): 19,921 17,041

The notes form part of these financial statements

BLUE CROSS GROUP LTD

Balance sheet continued

As at 31 August 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 19,821 16,941
Shareholders funds: 19,921 17,041

For the year ending 31 August 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

This report was approved by the board of directors on 15 October 2024
And Signed On Behalf Of The Board By:

Name: M Somji
Status: Director

The notes form part of these financial statements

BLUE CROSS GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BLUE CROSS GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 4 4

BLUE CROSS GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 3. Off balance sheet disclosure

    No

BLUE CROSS GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 4. Intangible assets

    Total
    Cost £
    At 01 September 2022 25,500
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 August 2023 25,500
    Amortisation
    Charge for year 1,500
    On disposals -
    Other adjustments -
    Amortisation at 31 August 2023 1,500
    Net book value
    Net book value at 31 August 2023 24,000
    Net book value at 31 August 2022 25,500

BLUE CROSS GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Tangible Assets

Total
Cost £
At 01 September 2022 36,179
Additions -
Disposals -
Revaluations -
Transfers -
At 31 August 2023 36,179
Depreciation
At 01 September 2022 -
Charge for year 14,232
On disposals -
Other adjustments -
At 31 August 2023 14,232
Net book value
At 31 August 2023 21,947
At 31 August 2022 36,179