Blueworkz Ltd 13258077 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is the provision of consultancy and IT services Digita Accounts Production Advanced 6.30.9574.0 true true 13258077 2023-04-01 2024-03-31 13258077 2024-03-31 13258077 core:RetainedEarningsAccumulatedLosses 2024-03-31 13258077 core:ShareCapital 2024-03-31 13258077 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 13258077 core:FurnitureFittingsToolsEquipment 2024-03-31 13258077 bus:SmallEntities 2023-04-01 2024-03-31 13258077 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 13258077 bus:FullAccounts 2023-04-01 2024-03-31 13258077 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13258077 bus:RegisteredOffice 2023-04-01 2024-03-31 13258077 bus:Director1 2023-04-01 2024-03-31 13258077 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13258077 core:ComputerEquipment 2023-04-01 2024-03-31 13258077 core:FurnitureFittingsToolsEquipment 2023-04-01 2024-03-31 13258077 countries:EnglandWales 2023-04-01 2024-03-31 13258077 2023-03-31 13258077 core:FurnitureFittingsToolsEquipment 2023-03-31 13258077 2022-04-01 2023-03-31 13258077 2023-03-31 13258077 core:RetainedEarningsAccumulatedLosses 2023-03-31 13258077 core:ShareCapital 2023-03-31 13258077 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 13258077 core:FurnitureFittingsToolsEquipment 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 13258077

Blueworkz Ltd

Annual Report and Unaudited Financial Statements

For The Year Ended 31 March 2024

 

Blueworkz Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Blueworkz Ltd

(Registration number: 13258077)
Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

           

Fixed assets

   

 

Tangible assets

4

 

108

 

168

Current assets

   

 

Debtors

5

3,645

 

300

 

Cash at bank and in hand

 

7,630

 

12,139

 

 

11,275

 

12,439

 

Creditors: Amounts falling due within one year

6

(13,528)

 

(15,659)

 

Net current liabilities

   

(2,253)

 

(3,220)

Net liabilities

   

(2,145)

 

(3,052)

Capital and reserves

   

 

Called up share capital

200

 

200

 

Profit and loss account

(2,345)

 

(3,252)

 

Total equity

   

(2,145)

 

(3,052)

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 26 November 2024 and signed on its behalf by:
 

.........................................
Mr D Huke
Director

 

Blueworkz Ltd

Notes to the Unaudited Financial Statements For The Year Ended 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
39 Crispin Field
Leighton Buzzard
Pitstone
Buckinghamshire
LU7 9BG

These financial statements were authorised for issue by the Board on 26 November 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when, the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Blueworkz Ltd

Notes to the Unaudited Financial Statements For The Year Ended 31 March 2024

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Computer Equipment

25% Straight Line

Share capital

Ordinary shares are classified as equity.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 April 2023

239

239

At 31 March 2024

239

239

Depreciation

At 1 April 2023

71

71

Charge for the year

60

60

At 31 March 2024

131

131

Carrying amount

At 31 March 2024

108

108

At 31 March 2023

168

168

5

Debtors

2024
£

2023
£

Trade debtors

3,645

300

6

Creditors

2024
£

2023
£

Due within one year

Other creditors

13,528

15,659