BLUE LINE (HEREFORD) LIMITED

Company Registration Number:
03019871 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

BLUE LINE (HEREFORD) LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

BLUE LINE (HEREFORD) LIMITED

Company Information

for the Period Ended 29 February 2024




Director: P J Buckley
J L Dallow
Registered office: No 1
Bridge Businesss Centre
Burcott Road
Hereford
Hereford
HR4 9LW
Company Registration Number: 03019871 (England and Wales)

BLUE LINE (HEREFORD) LIMITED

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 259,168 148,923
Total fixed assets: 259,168 148,923
Current assets
Stocks: 0 0
Debtors: 606,785 478,918
Cash at bank and in hand: 1,309,595 882,685
Total current assets: 1,916,380 1,361,603
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 632,489 ) ( 446,915 )
Net current assets (liabilities): 1,283,891 914,688
Total assets less current liabilities: 1,543,059 1,063,611
Creditors: amounts falling due after more than one year: ( 24,163 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 1,518,896 1,063,611

The notes form part of these financial statements

BLUE LINE (HEREFORD) LIMITED

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 16 16
Revaluation reserve: 6 0 0
Profit and loss account: 1,518,880 1,063,595
Shareholders funds: 1,518,896 1,063,611

For the year ending 29 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 November 2024
And Signed On Behalf Of The Board By:

Name: P J Buckley
Status: Director

Name: J L Dallow
Status: Director

The notes form part of these financial statements

BLUE LINE (HEREFORD) LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Amounts receivable for year

    Tangible fixed assets depreciation policy

    Impairment only

BLUE LINE (HEREFORD) LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 9 9

BLUE LINE (HEREFORD) LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

BLUE LINE (HEREFORD) LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 4. Intangible assets

    Total
    Cost £
    At 01 March 2023 0
    Additions 0
    Disposals (0)
    Revaluations 0
    Transfers 0
    At 29 February 2024 0
    Amortisation
    Amortisation at 01 March 2023 0
    Charge for year 0
    On disposals (0)
    Other adjustments 0
    Amortisation at 29 February 2024 0
    Net book value
    Net book value at 29 February 2024 0
    Net book value at 28 February 2023 0

BLUE LINE (HEREFORD) LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Tangible Assets

Total
Cost £
At 01 March 2023 148,923
Additions 110,245
Disposals (0)
Revaluations 0
Transfers 0
At 29 February 2024 259,168
Depreciation
At 01 March 2023 0
Charge for year 0
On disposals (0)
Other adjustments 0
At 29 February 2024 0
Net book value
At 29 February 2024 259,168
At 28 February 2023 148,923

BLUE LINE (HEREFORD) LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

6. Revaluation reserve


2024
£
Balance at 01 March 2023 0
Surplus or deficit after revaluation 0
Balance at 29 February 2024 0