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REGISTERED NUMBER: 03140566 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 January 2024

for

Blueprint Investments Limited

Blueprint Investments Limited (Registered number: 03140566)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Blueprint Investments Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mr D Lewis
Mrs M Lewis





SECRETARY: Mrs M Lewis





REGISTERED OFFICE: Reedham House
31 King Street West
Manchester
Greater Manchester
M3 2PJ





REGISTERED NUMBER: 03140566 (England and Wales)





ACCOUNTANTS: Freedman Frankl & Taylor
Chartered Accountants
Reedham House
31 King Street West
Manchester
M3 2PJ

Blueprint Investments Limited (Registered number: 03140566)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 32,141 41,408

CURRENT ASSETS
Debtors 5 507,874 500,136
Cash at bank and in hand 445,804 483,189
953,678 983,325
CREDITORS
Amounts falling due within one year 6 507,167 501,763
NET CURRENT ASSETS 446,511 481,562
TOTAL ASSETS LESS CURRENT
LIABILITIES

478,652

522,970

CREDITORS
Amounts falling due after more than one year 7 14,722 18,027
NET ASSETS 463,930 504,943

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 463,830 504,843
SHAREHOLDERS' FUNDS 463,930 504,943

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

Blueprint Investments Limited (Registered number: 03140566)

Balance Sheet - continued
31 January 2024


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 Board of Directors and authorised for issue on 21 October 2024 and were signed on its behalf by:





Mr D Lewis - Director


Blueprint Investments Limited (Registered number: 03140566)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Blueprint Investments 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Section 1A "Small Entities" 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Tangible fixed assets are initially recorded at cost less accumulated depreciation and accumulated impairment losses.

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.

Blueprint Investments Limited (Registered number: 03140566)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

2. ACCOUNTING POLICIES - continued

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.

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.

Going concern
The company's financial statements for the year ended 31st January 2024 have been prepared on a going concern basis as, after making appropriate enquiries the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2023 12,153 53,827 10,365 76,345
Additions - - 1,605 1,605
At 31 January 2024 12,153 53,827 11,970 77,950
DEPRECIATION
At 1 February 2023 11,707 15,190 8,040 34,937
Charge for year 67 9,659 1,146 10,872
At 31 January 2024 11,774 24,849 9,186 45,809
NET BOOK VALUE
At 31 January 2024 379 28,978 2,784 32,141
At 31 January 2023 446 38,637 2,325 41,408

Blueprint Investments Limited (Registered number: 03140566)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 February 2023 53,827
Transfer to ownership (20,369 )
At 31 January 2024 33,458
DEPRECIATION
At 1 February 2023 15,190
Charge for year 9,659
Transfer to ownership (12,477 )
At 31 January 2024 12,372
NET BOOK VALUE
At 31 January 2024 21,086
At 31 January 2023 38,637

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 506,999 499,373
Prepayments 875 763
507,874 500,136

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 4,151 11,450
Amounts owed to group undertakings 136,356 176,182
Tax 83,938 60,805
Social security and other taxes 1,038 890
Pension creditor 155 120
Other creditors 753 127
Reserve for unearned interest 264,462 236,097
Directors' current accounts 1,600 1,690
Accrued expenses 14,714 14,402
507,167 501,763

Blueprint Investments Limited (Registered number: 03140566)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 14,722 18,027

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 18,873 29,477

9. RELATED PARTY DISCLOSURES

At 31 January 2024 the balance on the directors' current account was £1,600 (2023: £1,690). There are no fixed repayment terms and no interest is chargeable to the company in respect of this balance.

10. ULTIMATE PARENT COMPANY

The company is a wholly owned subsidiary of Fourboys Investments Ltd, a company incorporated in England and Wales.