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REGISTERED NUMBER: 04401635















Unaudited Financial Statements for the Year Ended 31 March 2024

for

The Big Blue Box Limited

The Big Blue Box Limited (Registered number: 04401635)






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




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


The Big Blue Box Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: C P Dyson
Mrs C E Dyson





SECRETARY: Mrs C E Dyson





REGISTERED OFFICE: Suite 1
Concept House
23 Billet Lane
Hornchurch
Essex
RM11 1XP





REGISTERED NUMBER: 04401635





ACCOUNTANTS: Havard & Associates
Suite 1
Concept House
23 Billet Lane
Hornchurch
Essex
RM11 1XP

The Big Blue Box Limited (Registered number: 04401635)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,391 14,771

CURRENT ASSETS
Stocks 5,000 5,000
Debtors 5 56,913 37,936
Cash at bank 476 5,487
62,389 48,423
CREDITORS
Amounts falling due within one year 6 40,821 37,648
NET CURRENT ASSETS 21,568 10,775
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,959

25,546

CREDITORS
Amounts falling due after more than one
year

7

(25,265

)

(20,230

)

PROVISIONS FOR LIABILITIES (3,874 ) (2,806 )
NET ASSETS 12,820 2,510

CAPITAL AND RESERVES
Called up share capital 8 10 10
Retained earnings 12,810 2,500
SHAREHOLDERS' FUNDS 12,820 2,510

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

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

The Big Blue Box Limited (Registered number: 04401635)

Balance Sheet - continued
31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 October 2024 and were signed on its behalf by:





C P Dyson - Director


The Big Blue Box Limited (Registered number: 04401635)

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

1. STATUTORY INFORMATION

The Big Blue Box Limited is a private company, limited by shares , registered in Not specified/Other. 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.

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 rates in order to write off each asset over its estimated useful life:

Fixtures & fittings - 20% reducing value.
Motor vehicles - 25% reducing value.
Computer equipment - 33.33% straight line.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

The Big Blue Box Limited (Registered number: 04401635)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 104,506
Additions 18,989
Disposals (20,634 )
At 31 March 2024 102,861
DEPRECIATION
At 1 April 2023 89,735
Charge for year 8,472
Eliminated on disposal (15,737 )
At 31 March 2024 82,470
NET BOOK VALUE
At 31 March 2024 20,391
At 31 March 2023 14,771

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 4,115 3,100
Other debtors 52,798 34,836
56,913 37,936

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts 4,689 4,806
Trade creditors 3,734 3,573
Taxation and social security 12,543 12,684
Other creditors 19,855 16,585
40,821 37,648

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts 24,112 6,468
Other creditors 1,153 13,762
25,265 20,230

The Big Blue Box Limited (Registered number: 04401635)

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

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
10 Ordinary £1 10 10

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Overdrawn directors loans totalled £46,543 at the reporting date.

Interest has been accrued on the above loan account at a rate of 2.5% per annum using a methodology approved by the U.K. tax authority.