BLUE FORGE CONSULTING LIMITED

Company Registration Number:
08832281 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

BLUE FORGE CONSULTING LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

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

BLUE FORGE CONSULTING LIMITED

Company Information

for the Period Ended 31 January 2024




Director: Martin Ewence
Julia Ewence
Registered office: Earnley Forge
Bell Lane
Birdham
Chichester,
West Sussex
PO20 7HZ
Company Registration Number: 08832281 (England and Wales)

BLUE FORGE CONSULTING LIMITED

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

Maritime and defence consulting

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Martin Ewence
Julia Ewence

This report was approved by the board of directors on 24 October 2024
And Signed On Behalf Of The Board By:

Name: Martin Ewence
Status: Director

BLUE FORGE CONSULTING LIMITED

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Turnover 6,518 3,950
Cost of sales ( 323 ) ( 0 )
Gross Profit or (Loss) 6,195 3,950
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 20,517 ) ( 19,513 )
Other operating income 0 0
Operating Profit or (Loss) ( 14,322 ) ( 15,563 )
Interest Receivable and Similar Income 219 27
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 14,103 ) ( 15,536 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 14,103 ) ( 15,536 )

The notes form part of these financial statements

BLUE FORGE CONSULTING LIMITED

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 606 606
Total fixed assets: 606 606
Current assets
Stocks: 0 0
Debtors: 6 0 0
Cash at bank and in hand: 30,990 63,336
Total current assets: 30,990 63,336
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 12,260 ) ( 4,981 )
Net current assets (liabilities): 18,730 58,355
Total assets less current liabilities: 19,336 58,961
Creditors: amounts falling due after more than one year: 8 ( 30,259 ) ( 30,259 )
Accruals and deferred income: ( 1,000 ) ( 1,000 )
Total net assets (liabilities): ( 11,923 ) 27,702

The notes form part of these financial statements

BLUE FORGE CONSULTING LIMITED

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 9 2,080 43,138
Profit and loss account: ( 14,103 ) ( 15,536 )
Shareholders funds: ( 11,923 ) 27,702

For the year ending 31 January 2024 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.

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 24 October 2024
And Signed On Behalf Of The Board By:

Name: Martin Ewence
Status: Director

The notes form part of these financial statements

BLUE FORGE CONSULTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 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 FORGE CONSULTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

BLUE FORGE CONSULTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

BLUE FORGE CONSULTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Intangible assets

Goodwill Total
Cost £ £
At 01 February 2023 0 0
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 January 2024 0 0
Amortisation
Amortisation at 01 February 2023 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 January 2024 0 0
Net book value
Net book value at 31 January 2024 0 0
Net book value at 31 January 2023 0 0

BLUE FORGE CONSULTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Tangible assets

Office equipment Total
Cost £ £
At 01 February 2023 606 606
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 January 2024 606 606
Depreciation
At 01 February 2023 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 31 January 2024 0 0
Net book value
At 31 January 2024 606 606
At 31 January 2023 606 606

BLUE FORGE CONSULTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Debtors


2024
£

2023
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

BLUE FORGE CONSULTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 12,260 4,981
Total 12,260 4,981

BLUE FORGE CONSULTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 30,259 30,259
Total 30,259 30,259

BLUE FORGE CONSULTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

9. Revaluation reserve


2024
£
Balance at 01 February 2023 43,138
Surplus or deficit after revaluation ( 41,058 )
Balance at 31 January 2024 2,080