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REGISTERED NUMBER: 08378835 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Green Blue Pen Limited

Green Blue Pen Limited (Registered number: 08378835)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Green Blue Pen Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr D Mathieson
Mrs C Mathieson





REGISTERED OFFICE: Suite 10
792 Wilmslow Road
MANCHESTER
M20 6UG





REGISTERED NUMBER: 08378835 (England and Wales)





ACCOUNTANTS: GR Taylor & Co Accountants
54-56 Ormskirk Street
ST HELENS
Merseyside
WA10 2TF

Green Blue Pen Limited (Registered number: 08378835)

Abridged Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,868,513 1,518,434

CURRENT ASSETS
Debtors 6,954 -
Cash at bank 16,949 27,665
23,903 27,665
CREDITORS
Amounts falling due within one year 769,437 549,430
NET CURRENT LIABILITIES (745,534 ) (521,765 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,122,979

996,669

CREDITORS
Amounts falling due after more than one
year

(1,014,283

)

(873,688

)

PROVISIONS FOR LIABILITIES (10,894 ) (10,982 )
NET ASSETS 97,802 111,999

CAPITAL AND RESERVES
Called up share capital 10 10
Other reserves 45,313 45,313
Retained earnings 52,479 66,676
SHAREHOLDERS' FUNDS 97,802 111,999

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

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

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 April 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

Green Blue Pen Limited (Registered number: 08378835)

Abridged Balance Sheet - continued
30 April 2024



The financial statements were approved by the Board of Directors and authorised for issue on 24 January 2025 and were signed on its behalf by:




Mr D Mathieson - Director



Mrs C Mathieson - Director


Green Blue Pen Limited (Registered number: 08378835)

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

1. STATUTORY INFORMATION

Green Blue Pen 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Green Blue Pen Limited (Registered number: 08378835)

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

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2023 1,520,980
Additions 350,544
At 30 April 2024 1,871,524
DEPRECIATION
At 1 May 2023 2,546
Charge for year 465
At 30 April 2024 3,011
NET BOOK VALUE
At 30 April 2024 1,868,513
At 30 April 2023 1,518,434