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REGISTERED NUMBER: 08934751 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

BLUEBIRD ADVISORY SERVICES LIMITED

BLUEBIRD ADVISORY SERVICES LIMITED (REGISTERED NUMBER: 08934751)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BLUEBIRD ADVISORY SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: James Elton
Dustin James McGivern





REGISTERED OFFICE: Suite 23
63/66 Hatton Garden Fifth Floor
London
EC1N 8LE





REGISTERED NUMBER: 08934751 (England and Wales)





ACCOUNTANTS: Defries Weiss (Accountants) Limited
1 Bridge Lane
London
NW11 0EA

BLUEBIRD ADVISORY SERVICES LIMITED (REGISTERED NUMBER: 08934751)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 39,221 1,624
39,221 1,624

CURRENT ASSETS
Debtors 6 493,483 548,348
Cash at bank and in hand 1,784 121
495,267 548,469
CREDITORS
Amounts falling due within one year 7 637 550
NET CURRENT ASSETS 494,630 547,919
TOTAL ASSETS LESS CURRENT
LIABILITIES

533,851

549,543

PROVISIONS FOR LIABILITIES 8,784 -
NET ASSETS 525,067 549,543

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 721,360 721,360
Retained earnings (196,393 ) (171,917 )
SHAREHOLDERS' FUNDS 525,067 549,543

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.

BLUEBIRD ADVISORY SERVICES LIMITED (REGISTERED NUMBER: 08934751)

BALANCE SHEET - continued
30 APRIL 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 8 January 2025 and were signed on its behalf by:





James Elton - Director


BLUEBIRD ADVISORY SERVICES LIMITED (REGISTERED NUMBER: 08934751)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Bluebird Advisory Services 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 the provisions of section 1A of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Goodwill
Goodwill was acquired from two related LLPs in 2014 and has been amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery25% on reducing balance
Computer equipment33% on reducing balance

Financial instruments
Basic financial assets and liabilities, including trade debtors and creditors, other debtors and creditors and amounts with related parties are initially recognised at transaction price and are subsequently carried at amortised cost using the effective interest method unless the arrangements constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets and liabilities classified as receivable or payable within one year are not amortised.

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 sheetdate.

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 ) .

BLUEBIRD ADVISORY SERVICES LIMITED (REGISTERED NUMBER: 08934751)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 1,390,805
AMORTISATION
At 1 May 2023
and 30 April 2024 1,390,805
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 29,675
Additions 46,793
At 30 April 2024 76,468
DEPRECIATION
At 1 May 2023 28,051
Charge for year 9,196
At 30 April 2024 37,247
NET BOOK VALUE
At 30 April 2024 39,221
At 30 April 2023 1,624

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Amounts owed by related parties 491,006 522,138
Sundry debtors 2,477 26,210
493,483 548,348

BLUEBIRD ADVISORY SERVICES LIMITED (REGISTERED NUMBER: 08934751)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 57 -
Other creditors 580 550
637 550