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REGISTERED NUMBER: 10732479 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

BLUE JAY DIGITAL LTD.

BLUE JAY DIGITAL LTD. (Registered number: 10732479)






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


BLUE JAY DIGITAL LTD.

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: J I Farhat





REGISTERED OFFICE: 21 Norbroke Street
London
W12 0QU





REGISTERED NUMBER: 10732479 (England and Wales)





ACCOUNTANTS: Searman Pembertons
Chartered Certified Accountants
106-108, Burnt Oak Broadway
Edgware
Middlesex
HA8 0BE

BLUE JAY DIGITAL LTD. (Registered number: 10732479)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,874 2,874

CURRENT ASSETS
Debtors 5 4,250 5,320
Cash at bank 209 209
4,459 5,529
CREDITORS
Amounts falling due within one year 6 10,716 7,064
NET CURRENT LIABILITIES (6,257 ) (1,535 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,383

)

1,339

CREDITORS
Amounts falling due after more than one
year

7

9,829

12,625
NET LIABILITIES (13,212 ) (11,286 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (13,312 ) (11,386 )
SHAREHOLDERS' FUNDS (13,212 ) (11,286 )

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 director acknowledges his 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.

BLUE JAY DIGITAL LTD. (Registered number: 10732479)

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 director and authorised for issue on 25 January 2025 and were signed by:





J I Farhat - Director


BLUE JAY DIGITAL LTD. (Registered number: 10732479)

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

1. STATUTORY INFORMATION

BLUE JAY DIGITAL LTD. 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.
Plant and machinery etc - 20% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 1 ).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 5,750
DEPRECIATION
At 1 May 2023
and 30 April 2024 2,876
NET BOOK VALUE
At 30 April 2024 2,874
At 30 April 2023 2,874

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors and deposits 4,250 4,250
Directors' current accounts - 1,070
4,250 5,320

BLUE JAY DIGITAL LTD. (Registered number: 10732479)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 4,200 4,200
Tax 60 60
Social security and other taxes 1,555 1,755
Other creditors & accruals 1,019 1,049
Directors' current accounts 3,882 -
10,716 7,064

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans - 1-2 years 5,079 8,400
Bank loans - 2-5 years 4,750 4,225
9,829 12,625

8. SECURED DEBTS

The company obtained a bank loan of £21,000. The loan has a 12 month repayment holiday. The interest for the first year of the loan was paid by the the government via a Business Interruption Payment with the interest rate is capped at 2.5%.. Under the scheme the entity can extend the payment term from 5 to 10 years.