Company registration number 10269729 (England and Wales)
Blue Portal Voice & Data Ltd
UNAUDITED FINANCIAL STATEMENTS
for the year ended 31 July 2024
PAGES FOR FILING WITH REGISTRAR
Blue Portal Voice & Data Ltd
Contents
Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 5
Blue Portal Voice & Data Ltd
Statement Of Financial Position
as at 31 July 2024
31 July 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
92,074
47,382
Current assets
Stocks
10,000
18,000
Debtors
130,709
181,016
Cash at bank and in hand
368,747
440,993
509,456
640,009
Creditors: amounts falling due within one year
(209,183)
(323,530)
Net current assets
300,273
316,479
Total assets less current liabilities
392,347
363,861
Creditors: amounts falling due after more than one year
(3,019)
(19,179)
Provisions for liabilities
4
(22,928)
(9,476)
Net assets
366,400
335,206
Capital and reserves
Called up share capital
5
330
330
Profit and loss reserves
366,070
334,876
Total equity
366,400
335,206
Blue Portal Voice & Data Ltd
Statement Of Financial Position (continued)
as at 31 July 2024
31 July 2024
- 2 -

In accordance with section 444 of the Companies Act 2006, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

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

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 28 October 2024 and are signed on its behalf by:
M J Perry
E J Portman
Director
Director
Company Registration No. 10269729
Blue Portal Voice & Data Ltd
Notes to the financial statements
for the year ended 31 July 2024
- 3 -
1
Accounting policies
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. Turnover is recognised on provision of goods and services to the customer.

Tangible fixed assets

Tangible fixed assets are measured at cost and net of depreciation.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computers
20% reducing balance
Motor vehicles
20% straight line
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end 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 represent accumulated differences between the company’s taxable profit and its financial profit arise primarily from the differences between the accelerated capital allowances and depreciation.

Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

Blue Portal Voice & Data Ltd
Notes to the financial statements (continued)
for the year ended 31 July 2024
1
Accounting policies
(continued)
- 4 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
7
7
3
Tangible fixed assets
Computers
Motor vehicles
Total
£
£
£
Cost
At 1 August 2023
7,394
53,500
60,894
Additions
6,039
72,913
78,952
Disposals
(2,500)
(31,000)
(33,500)
At 31 July 2024
10,933
95,413
106,346
Depreciation and impairment
At 1 August 2023
2,166
11,346
13,512
Depreciation charged in the year
1,115
7,504
8,619
Eliminated in respect of disposals
(1,013)
(6,846)
(7,859)
At 31 July 2024
2,268
12,004
14,272
Carrying amount
At 31 July 2024
8,665
83,409
92,074
At 31 July 2023
5,228
42,154
47,382
4
Provisions for liabilities
2024
2023
£
£
Deferred tax liabilities
22,928
9,476
Blue Portal Voice & Data Ltd
Notes to the financial statements (continued)
for the year ended 31 July 2024
- 5 -
5
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A shares of £1 each
300
300
300
300
Ordinary B shares of £1 each
10
10
10
10
Ordinary C shares of £1 each
10
10
10
10
Ordinary D shares of £1 each
10
10
10
10
330
330
330
330
6
Company information

Blue Portal Voice & Data Ltd is a private company limited by shares incorporated in England and Wales. The registered office is The Barnsley Business Village, Innovation Way, Wilthorpe, Barnsley, South Yorkshire, S75 1JL.

2024-07-312023-08-01false28 October 2024CCH SoftwareCCH Accounts Production 2024.210No description of principal activityM J PerryE J PortmanM HodderD J Dickensfalsefalse102697292023-08-012024-07-31102697292024-07-31102697292023-07-3110269729core:ComputerEquipment2024-07-3110269729core:MotorVehicles2024-07-3110269729core:ComputerEquipment2023-07-3110269729core:MotorVehicles2023-07-3110269729core:CurrentFinancialInstrumentscore:WithinOneYear2024-07-3110269729core:CurrentFinancialInstrumentscore:WithinOneYear2023-07-3110269729core:Non-currentFinancialInstrumentscore:AfterOneYear2024-07-3110269729core:Non-currentFinancialInstrumentscore:AfterOneYear2023-07-3110269729core:ShareCapital2024-07-3110269729core:ShareCapital2023-07-3110269729core:RetainedEarningsAccumulatedLosses2024-07-3110269729core:RetainedEarningsAccumulatedLosses2023-07-3110269729core:ShareCapitalOrdinaryShares2024-07-3110269729core:ShareCapitalOrdinaryShares2023-07-3110269729bus:Director12023-08-012024-07-3110269729bus:Director22023-08-012024-07-3110269729core:ComputerEquipment2023-08-012024-07-3110269729core:MotorVehicles2023-08-012024-07-31102697292022-08-012023-07-3110269729core:ComputerEquipment2023-07-3110269729core:MotorVehicles2023-07-31102697292023-07-3110269729bus:PrivateLimitedCompanyLtd2023-08-012024-07-3110269729bus:SmallCompaniesRegimeForAccounts2023-08-012024-07-3110269729bus:FRS1022023-08-012024-07-3110269729bus:AuditExemptWithAccountantsReport2023-08-012024-07-3110269729bus:Director32023-08-012024-07-3110269729bus:Director42023-08-012024-07-3110269729bus:FullAccounts2023-08-012024-07-31xbrli:purexbrli:sharesiso4217:GBP