IRIS Accounts Production v24.2.0.383 07329107 Board of Directors 1.11.22 31.3.24 31.3.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh073291072022-10-31073291072024-03-31073291072022-11-012024-03-31073291072021-10-31073291072021-11-012022-10-31073291072022-10-3107329107ns15:EnglandWales2022-11-012024-03-3107329107ns14:PoundSterling2022-11-012024-03-3107329107ns10:Director12022-11-012024-03-3107329107ns10:PrivateLimitedCompanyLtd2022-11-012024-03-3107329107ns10:SmallEntities2022-11-012024-03-3107329107ns10:AuditExempt-NoAccountantsReport2022-11-012024-03-3107329107ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012024-03-3107329107ns10:SmallCompaniesRegimeForAccounts2022-11-012024-03-3107329107ns10:FullAccounts2022-11-012024-03-3107329107ns10:OrdinaryShareClass12022-11-012024-03-3107329107ns10:Director22022-11-012024-03-3107329107ns10:RegisteredOffice2022-11-012024-03-3107329107ns5:CurrentFinancialInstruments2024-03-3107329107ns5:CurrentFinancialInstruments2022-10-3107329107ns5:Non-currentFinancialInstruments2024-03-3107329107ns5:Non-currentFinancialInstruments2022-10-3107329107ns5:ShareCapital2024-03-3107329107ns5:ShareCapital2022-10-3107329107ns5:RetainedEarningsAccumulatedLosses2024-03-3107329107ns5:RetainedEarningsAccumulatedLosses2022-10-3107329107ns5:PlantMachinery2022-10-3107329107ns5:FurnitureFittings2022-10-3107329107ns5:MotorVehicles2022-10-3107329107ns5:ComputerEquipment2022-10-3107329107ns5:PlantMachinery2022-11-012024-03-3107329107ns5:FurnitureFittings2022-11-012024-03-3107329107ns5:MotorVehicles2022-11-012024-03-3107329107ns5:ComputerEquipment2022-11-012024-03-3107329107ns5:PlantMachinery2024-03-3107329107ns5:FurnitureFittings2024-03-3107329107ns5:MotorVehicles2024-03-3107329107ns5:ComputerEquipment2024-03-3107329107ns5:PlantMachinery2022-10-3107329107ns5:FurnitureFittings2022-10-3107329107ns5:MotorVehicles2022-10-3107329107ns5:ComputerEquipment2022-10-3107329107ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3107329107ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-3107329107ns5:HirePurchaseContractsns5:WithinOneYear2024-03-3107329107ns5:HirePurchaseContractsns5:WithinOneYear2022-10-3107329107ns5:BetweenOneFiveYearsns5:HirePurchaseContracts2024-03-3107329107ns5:BetweenOneFiveYearsns5:HirePurchaseContracts2022-10-3107329107ns5:HirePurchaseContracts2024-03-3107329107ns5:HirePurchaseContracts2022-10-3107329107ns5:HirePurchaseContractsns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3107329107ns5:HirePurchaseContractsns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-3107329107ns10:OrdinaryShareClass12024-03-31
REGISTERED NUMBER: 07329107 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1ST NOVEMBER 2022 TO 31ST MARCH 2024

FOR

BLUEBROK LIMITED

BLUEBROK LIMITED (REGISTERED NUMBER: 07329107)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1st November 2022 to 31st March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BLUEBROK LIMITED

COMPANY INFORMATION
for the Period 1st November 2022 to 31st March 2024







DIRECTORS: M S Cohen
E A Cohen





REGISTERED OFFICE: James Nasmyth Way
Eccles
Manchester
Lancashire
M30 0SF





REGISTERED NUMBER: 07329107 (England and Wales)






BLUEBROK LIMITED (REGISTERED NUMBER: 07329107)

BALANCE SHEET
31st March 2024

2024 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 148,592 161,882

CURRENT ASSETS
Debtors 5 59,843 62,520
Cash at bank 4,316 873,160
64,159 935,680
CREDITORS
Amounts falling due within one year 6 (219,547 ) (208,646 )
NET CURRENT (LIABILITIES)/ASSETS (155,388 ) 727,034
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,796

)

888,916

CREDITORS
Amounts falling due after more than one
year

7

(148,299

)

(266,104

)

PROVISIONS FOR LIABILITIES (17,922 ) -
NET (LIABILITIES)/ASSETS (173,017 ) 622,812

CAPITAL AND RESERVES
Called up share capital 10 500,000 500,000
Retained earnings (673,017 ) 122,812
SHAREHOLDERS' FUNDS (173,017 ) 622,812

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

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

BLUEBROK LIMITED (REGISTERED NUMBER: 07329107)

BALANCE SHEET - continued
31st 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17th October 2024 and were signed on its behalf by:





M S Cohen - Director


BLUEBROK LIMITED (REGISTERED NUMBER: 07329107)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 1st November 2022 to 31st March 2024


1. STATUTORY INFORMATION

Bluebrok Limited is a private company, limited by shares, registered in England and Wales, registration number 07329107. The registered office is 100 Barbirolli Square, Manchester, United Kingdom, M2 3BD. The principal place of business is James Naysmyth Way, Eccles, M30 0SF.

2. ACCOUNTING POLICIES

Going concern
The concept of going concern is an underlying assumption in the production of financial statements. As there are considerable net liabilities there is a question mark over going concern. Although there is no formal
agreement in place the directors have indicated they will continue to provide financial support to the company
for at least the next 12 months.

Turnover
Turnover represents amounts recognised by the company in respect of goods and services supplied, exclusive of Value Added Tax and trade discounts. Turnover principally consists of food, drink and admission charges, which are recognised at the point of which the goods or services are provided, rental income which is recognised on a straight-line basis over the lease term and machine income, where net takings are recognised as earned.

Tangible fixed assets
Tangible fixed assets are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using either a straight line or reducing balance method, as indicated below.

Depreciation is provided on the following basis:

Plant and machinery-25% Reducing Balance
Fixtures and fittings-25% Reducing Balance
Motor vehicles-25% Reducing Balance
Office equipment-25% Reducing Balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.
Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.

Cash and cash equivalents
Cash and cash equivalents comprise cash at bank.

Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they stated at cost.

BLUEBROK LIMITED (REGISTERED NUMBER: 07329107)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1st November 2022 to 31st March 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st November 2022 211,997 32,156 122,803 8,015 374,971
Additions 33,500 - 17,407 - 50,907
At 31st March 2024 245,497 32,156 140,210 8,015 425,878
DEPRECIATION
At 1st November 2022 132,448 29,268 43,679 7,694 213,089
Charge for period 28,872 1,023 34,188 114 64,197
At 31st March 2024 161,320 30,291 77,867 7,808 277,286
NET BOOK VALUE
At 31st March 2024 84,177 1,865 62,343 207 148,592
At 31st October 2022 79,549 2,888 79,124 321 161,882

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Trade debtors 3,174 39,582
Other debtors 56,669 22,938
59,843 62,520

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Bank loans and overdrafts 86,832 66,741
Hire purchase contracts (see note 8) 16,126 10,873
Trade creditors 20,888 50,227
Taxation and social security 9,452 70,968
Other creditors 86,249 9,837
219,547 208,646

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2022
£    £   
Bank loans 91,236 185,531
Hire purchase contracts (see note 8) 57,063 80,573
148,299 266,104

BLUEBROK LIMITED (REGISTERED NUMBER: 07329107)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1st November 2022 to 31st March 2024


8. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2024 2022
£    £   
Gross obligations repayable:
Within one year 10,444 5,665
Between one and five years 53,739 69,200
64,183 74,865

Finance charges repayable:
Within one year (5,682 ) (5,208 )
Between one and five years (3,324 ) (11,373 )
(9,006 ) (16,581 )

Net obligations repayable:
Within one year 16,126 10,873
Between one and five years 57,063 80,573
73,189 91,446

9. SECURED DEBTS

Bank overdrafts are secured by way of a fixed charge over the assets of the company.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2022
value: £    £   
100 Ordinary £1.00 500,000 500,000