BLUE BARCHETTA LTD

Company Registration Number:
SC758600 (Scotland)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 13 February 2023

End date: 28 February 2024

BLUE BARCHETTA LTD

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

BLUE BARCHETTA LTD

Balance sheet

As at 28 February 2024


Notes

13 months to 28 February 2024


£
Current assets
Debtors:   52,629
Cash at bank and in hand: 15,289
Total current assets: 67,918
Creditors: amounts falling due within one year: 3 (35,929)
Net current assets (liabilities): 31,989
Total assets less current liabilities: 31,989
Creditors: amounts falling due after more than one year: 4 (26,627)
Total net assets (liabilities): 5,362
Capital and reserves
Called up share capital: 1,000
Profit and loss account: 4,362
Shareholders funds: 5,362

The notes form part of these financial statements

BLUE BARCHETTA LTD

Balance sheet statements

For the year ending 28 February 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 November 2024
and signed on behalf of the board by:

Name: Grant Adam Barrack
Status: Director

The notes form part of these financial statements

BLUE BARCHETTA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BLUE BARCHETTA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

13 months to 28 February 2024
Average number of employees during the period 2

BLUE BARCHETTA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Creditors: amounts falling due within one year note

Bounceback loan 2024 - £11,536 Third party loan 10,000 Accruals 6,321 Corporation tax 5,715 Total 35,929

BLUE BARCHETTA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Creditors: amounts falling due after more than one year note

Bounceback loan 2024 - £11,627 Third party loan 15,000 Total 26,627

BLUE BARCHETTA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Loans to directors

As at 28.2.2024, the director owed the company £41,519.

BLUE BARCHETTA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

6. Post balance sheet events

So far as the Board is aware, there are no post balance sheet events which require to be reflected in the Accounts.