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REGISTERED NUMBER: 03405305 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Bluelite Graphics Limited

Bluelite Graphics Limited (Registered number: 03405305)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bluelite Graphics Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mrs L Avery
S D Avery





SECRETARY: Mrs L Avery





REGISTERED OFFICE: Unit 7
Sovereign Business Park
Burgess Hill
West Sussex
RH15 9TY





REGISTERED NUMBER: 03405305 (England and Wales)





ACCOUNTANTS: Bentleys Accounting Limited
Suite 6, 141/143 South Road
Haywards Heath
West Sussex
RH16 4LY

Bluelite Graphics Limited (Registered number: 03405305)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 498,036 551,362
Investments 5 47,502 47,502
545,538 598,864

CURRENT ASSETS
Stocks 89,369 89,870
Debtors 6 191,997 239,633
Cash at bank 275,726 395,423
557,092 724,926
CREDITORS
Amounts falling due within one year 7 235,910 345,112
NET CURRENT ASSETS 321,182 379,814
TOTAL ASSETS LESS CURRENT
LIABILITIES

866,720

978,678

CREDITORS
Amounts falling due after more than one
year

8

63,085

76,423
NET ASSETS 803,635 902,255

CAPITAL AND RESERVES
Called up share capital 950 950
Capital redemption reserve 50 50
Retained earnings 802,635 901,255
SHAREHOLDERS' FUNDS 803,635 902,255

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Bluelite Graphics Limited (Registered number: 03405305)

Balance Sheet - continued
30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 February 2025 and were signed on its behalf by:





Mrs L Avery - Director


Bluelite Graphics Limited (Registered number: 03405305)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Bluelite Graphics Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 33% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Bluelite Graphics Limited (Registered number: 03405305)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 16 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 October 2023 494,911 140,301 61,334 63,531 760,077
Additions - 5,750 4,086 - 9,836
Disposals - - - (28,555 ) (28,555 )
At 30 September 2024 494,911 146,051 65,420 34,976 741,358
DEPRECIATION
At 1 October 2023 57,116 67,230 43,338 41,031 208,715
Charge for year 8,160 21,482 12,791 2,960 45,393
Eliminated on disposal - - - (10,786 ) (10,786 )
At 30 September 2024 65,276 88,712 56,129 33,205 243,322
NET BOOK VALUE
At 30 September 2024 429,635 57,339 9,291 1,771 498,036
At 30 September 2023 437,795 73,071 17,996 22,500 551,362

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2023
and 30 September 2024 47,502
NET BOOK VALUE
At 30 September 2024 47,502
At 30 September 2023 47,502

6. DEBTORS
30.9.24 30.9.23
£    £   
Amounts falling due within one year:
Trade debtors 147,675 201,953
Other debtors 9,279 13,198
Prepayments 20,564 10,003
177,518 225,154

Bluelite Graphics Limited (Registered number: 03405305)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

6. DEBTORS - continued
30.9.24 30.9.23
£    £   
Amounts falling due after more than one year:
Amounts owed by group undertakings 14,479 14,479

Aggregate amounts 191,997 239,633

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 14,462 14,477
Hire purchase contracts 4,284 17,134
Trade creditors 73,720 138,547
All Taxes due 33,086 43,045
Other creditors 18,199 10,873
Directors' current accounts 45,000 55,718
Accrued expenses 47,159 65,318
235,910 345,112

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans - 2-5 years 47,379 56,433
Hire purchase contracts 15,706 19,990
63,085 76,423

9. RELATED PARTY DISCLOSURES

As at 30th September 2024 the company owed £ 14,479 to Doubledot Ltd, A company that is a subsidiary to Bluelite Graphics Limited