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Company No: 12390647 (England and Wales)

TT BLUEJAY HOLDINGS LIMITED

Unaudited Financial Statements
For the financial year ended 31 January 2024
Pages for filing with the registrar

TT BLUEJAY HOLDINGS LIMITED

Unaudited Financial Statements

For the financial year ended 31 January 2024

Contents

TT BLUEJAY HOLDINGS LIMITED

COMPANY INFORMATION

For the financial year ended 31 January 2024
TT BLUEJAY HOLDINGS LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 January 2024
DIRECTOR P J M E Essig (Resigned 18 April 2023)
J I Obadia (Appointed 18 April 2023)
REGISTERED OFFICE 21 Conduit Street
London
W1S 2XP
United Kingdom
COMPANY NUMBER 12390647 (England and Wales)
TT BLUEJAY HOLDINGS LIMITED

BALANCE SHEET

As at 31 January 2024
TT BLUEJAY HOLDINGS LIMITED

BALANCE SHEET (continued)

As at 31 January 2024
Note 2024 2023
£ £
Fixed assets
Investments 3 1 1
1 1
Current assets
Debtors 4 100 100
100 100
Creditors: amounts falling due within one year 5 ( 14,193) ( 9,793)
Net current liabilities (14,093) (9,693)
Total assets less current liabilities (14,092) (9,692)
Net liabilities ( 14,092) ( 9,692)
Capital and reserves
Called-up share capital 100 100
Profit and loss account ( 14,192 ) ( 9,792 )
Total shareholder's deficit ( 14,092) ( 9,692)

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of TT Bluejay Holdings Limited (registered number: 12390647) were approved and authorised for issue by the Director on 31 October 2024. They were signed on its behalf by:

J I Obadia
Director
TT BLUEJAY HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2024
TT BLUEJAY HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

TT Bluejay Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 21 Conduit Street, London, W1S 2XP, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The financial statements have been prepared on a going concern basis due to the ongoing support from the shareholder.

Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the Company as an individual entity and not about its group.

Fixed asset investments

Investments are measured at cost less provision for impairment.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Ordinary share capital

Ordinary shares are classified as equity.

2. Employees

2024 2023
Number Number
Average number of persons employed by the Company 0 0

3. Fixed asset investments

Investments in subsidiaries

2024
£
Cost
At 01 February 2023 1
At 31 January 2024 1
Carrying value at 31 January 2024 1
Carrying value at 31 January 2023 1

Investments in shares

Name of entity Registered office Principal activity Class of
shares
Ownership
31.01.2024
Ownership
31.01.2023
TT Bluejay Lending 1 LTD 3rd Floor, 44 Esplanade, St Heller, Jersey, JE4 9WG Warehousing loan structure lending Ordinary shares 100.00% 100.00%

4. Debtors

2024 2023
£ £
Amounts owed by related parties 100 100

5. Creditors: amounts falling due within one year

2024 2023
£ £
Trade creditors 0 3,000
Amounts owed to group undertakings 1 1
Amounts owed to related parties 10,592 3,992
Other creditors 3,600 2,800
14,193 9,793