BLUE CIRCLE LIFE LIMITED

Company Registration Number:
10488262 (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 CIRCLE LIFE 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 CIRCLE LIFE 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

Principal activities of the company

The principal activity of the company continued to be the provision of management and technology consultancy services.



Directors

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

Gavin Cookman
Michael Dalby


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
20 November 2024

And signed on behalf of the board by:
Name: Gavin Cookman
Status: Director

BLUE CIRCLE LIFE LIMITED

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 194,623 195,559
Gross profit(or loss): 194,623 195,559
Administrative expenses: ( 154,543 ) ( 147,043 )
Operating profit(or loss): 40,080 48,516
Profit(or loss) before tax: 40,080 48,516
Profit(or loss) for the financial year: 40,080 48,516

BLUE CIRCLE LIFE LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Investments: 3 423,417 423,417
Total fixed assets: 423,417 423,417
Current assets
Debtors: 4 34,618 25,608
Cash at bank and in hand: 156,048 125,318
Total current assets: 190,666 150,926
Creditors: amounts falling due within one year: 5 ( 2,349 ) ( 2,689 )
Net current assets (liabilities): 188,317 148,237
Total assets less current liabilities: 611,734 571,654
Total net assets (liabilities): 611,734 571,654
Capital and reserves
Called up share capital: 610,369 610,369
Share premium account: 289,632 289,632
Profit and loss account: (288,267 ) (328,347 )
Total Shareholders' funds: 611,734 571,654

The notes form part of these financial statements

BLUE CIRCLE LIFE 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 20 November 2024
and signed on behalf of the board by:

Name: Gavin Cookman
Status: Director

The notes form part of these financial statements

BLUE CIRCLE LIFE 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

    Turnover policy

    Revenue represents the fair value of the consideration receivable in respect of professional services provided during the year, excluding value added tax. Where the outcome of a transaction can be estimated reliably, revenue associated with the transaction is recognised in the income statement based on either time incurred to date (effort-method) or the percentage of completion at the end of the reporting period, provided that a right to consideration has been obtained through performance.

    Other accounting policies

    Financial assets and financial liabilities are recognised on the company’s Statement of Financial Position when the company becomes a party to the contractual provisions of the instrument.

BLUE CIRCLE LIFE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 3 3

BLUE CIRCLE LIFE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Fixed assets investments note

The directors are satisfied the value of the investment is not less than the amount stated.

BLUE CIRCLE LIFE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
£ £
Trade debtors 26,185 25,608
Other debtors 8,433 0
Total 34,618 25,608

BLUE CIRCLE LIFE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 2,349 2,689
Total 2,349 2,689