BLUE GLOBAL LIMITED

Company Registration Number:
11887889 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

BLUE GLOBAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BLUE GLOBAL LIMITED

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Directors

The director shown below has held office during the whole of the period from
1 April 2023 to 31 March 2024

Susan Linton


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
29 November 2024

And signed on behalf of the board by:
Name: Susan Linton
Status: Director

BLUE GLOBAL LIMITED

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 5,636,985 3,166,824
Cost of sales: ( 3,841,587 ) ( 2,111,216 )
Gross profit(or loss): 1,795,398 1,055,608
Distribution costs: ( 185,244 ) ( 98,412 )
Administrative expenses: ( 510,212 ) ( 315,774 )
Operating profit(or loss): 1,099,942 641,422
Profit(or loss) before tax: 1,099,942 641,422
Tax: ( 274,985 ) ( 102,628 )
Profit(or loss) for the financial year: 824,957 538,794

BLUE GLOBAL LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 885,429 639,528
Total fixed assets: 885,429 639,528
Current assets
Stocks: 4 1,315,487 385,954
Debtors: 5 959,158 612,394
Cash at bank and in hand: 100,854 371,082
Total current assets: 2,375,499 1,369,430
Creditors: amounts falling due within one year: 6 ( 685,125 ) ( 258,112 )
Net current assets (liabilities): 1,690,374 1,111,318
Total assets less current liabilities: 2,575,803 1,750,846
Total net assets (liabilities): 2,575,803 1,750,846
Capital and reserves
Called up share capital: 125,000 125,000
Profit and loss account: 2,450,803 1,625,846
Total Shareholders' funds: 2,575,803 1,750,846

The notes form part of these financial statements

BLUE GLOBAL LIMITED

Balance sheet statements

For the year ending 31 March 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.

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: Susan Linton
Status: Director

The notes form part of these financial statements

BLUE GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BLUE GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 22 10

BLUE GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 315,000 124,602 35,914 86,544 216,175 778,235
Additions 13,659 71,542 125,889 186,480 397,570
Disposals
Revaluations
Transfers
At 31 March 2024 315,000 138,261 107,456 212,433 402,655 1,175,805
Depreciation
At 1 April 2023 25,187 18,076 53,087 42,357 138,707
Charge for year 20,739 16,118 31,864 82,948 151,669
On disposals
Other adjustments
At 31 March 2024 45,926 34,194 84,951 125,305 290,376
Net book value
At 31 March 2024 315,000 92,335 73,262 127,482 277,350 885,429
At 31 March 2023 315,000 99,415 17,838 33,457 173,818 639,528

BLUE GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Stocks

2024 2023
£ £
Stocks 1,315,487 385,954
Total 1,315,487 385,954

BLUE GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors

2024 2023
£ £
Trade debtors 959,158 612,394
Total 959,158 612,394

BLUE GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 384,937 155,484
Taxation and social security 300,188 102,628
Total 685,125 258,112