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REGISTERED NUMBER: 08006528 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 June 2024

for

BlueChem GB Limited

BlueChem GB Limited (Registered number: 08006528)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BlueChem GB Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mrs L Edgell
W Urban





REGISTERED OFFICE: Stafford House
Blackbrook Park Avenue
Taunton
Somerset
TA1 2PX





REGISTERED NUMBER: 08006528 (England and Wales)





ACCOUNTANTS: A C Mole LLP
Stafford House
Blackbrook Park Avenue
Taunton
Somerset
TA1 2PX

BlueChem GB Limited (Registered number: 08006528)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 218 434

CURRENT ASSETS
Stocks 139,427 141,148
Debtors 5 416,452 335,423
Cash at bank 61,376 109,267
617,255 585,838
CREDITORS
Amounts falling due within one year 6 219,377 255,835
NET CURRENT ASSETS 397,878 330,003
TOTAL ASSETS LESS CURRENT
LIABILITIES

398,096

330,437

CREDITORS
Amounts falling due after more than one
year

7

10,000

20,000
NET ASSETS 388,096 310,437

CAPITAL AND RESERVES
Called up share capital 430 430
Retained earnings 387,666 310,007
SHAREHOLDERS' FUNDS 388,096 310,437

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

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

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 24 February 2025 and were signed on its behalf by:





Mrs L Edgell - Director


BlueChem GB Limited (Registered number: 08006528)

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

1. STATUTORY INFORMATION

BlueChem GB 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.

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

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023
and 30 June 2024 1,083
DEPRECIATION
At 1 July 2023 649
Charge for year 216
At 30 June 2024 865
NET BOOK VALUE
At 30 June 2024 218
At 30 June 2023 434

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 263,555 190,433
Amounts owed by participating interests 7,907 -
Called up share capital not paid 25 25
Prepayments and accrued income 35 35
271,522 190,493

BlueChem GB Limited (Registered number: 08006528)

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

5. DEBTORS - continued
2024 2023
£    £   
Amounts falling due after more than one year:
Amounts owed by participating interests 144,930 144,930

Aggregate amounts 416,452 335,423

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 99,523 156,886
Amounts owed to participating interests - 2,538
Tax 25,120 19,922
VAT 30,653 12,636
Directors' current accounts 50,600 50,600
Accrued expenses 3,481 3,253
219,377 255,835

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 10,000 20,000

8. ULTIMATE CONTROLLING PARTY

The company is under the control of the director, Mrs L Edgell, who owns 75% of the share capital.