4 false false false false false false false false false false true false false false false false false No description of principal activity 2023-10-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 07783759 2023-10-01 2024-09-30 07783759 2024-09-30 07783759 2023-09-30 07783759 2022-10-01 2023-09-30 07783759 2023-09-30 07783759 2022-09-30 07783759 bus:Director1 2023-10-01 2024-09-30 07783759 core:WithinOneYear 2024-09-30 07783759 core:WithinOneYear 2023-09-30 07783759 bus:Director1 2023-09-30 07783759 bus:Director1 2024-09-30 07783759 bus:Director1 2022-09-30 07783759 bus:Director1 2023-09-30 07783759 bus:Director1 2022-10-01 2023-09-30 07783759 bus:Micro-entities 2023-10-01 2024-09-30 07783759 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 07783759 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 07783759 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07783759 bus:FullAccounts 2023-10-01 2024-09-30
COMPANY REGISTRATION NUMBER: 07783759
Blue Cleaning Solutions (Liverpool) Limited
Filleted Unaudited Financial Statements
30 September 2024
Blue Cleaning Solutions (Liverpool) Limited
Statement of Financial Position
30 September 2024
2024
2023
£
£
£
Fixed assets
6,977
4,957
-------
-------
Current assets
46,940
30,262
Creditors: amounts falling due within one year
22,549
19,903
--------
--------
Net current assets
24,391
10,359
--------
--------
Total assets less current liabilities
31,368
15,316
Accruals and deferred income
1,650
1,575
--------
--------
29,718
13,741
--------
--------
Capital and reserves
29,718
13,741
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2023: 3 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr D Butler
( 17)
( 45,686)
44,839
( 864)
----
--------
--------
----
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr D Butler
( 599)
( 37,306)
37,888
( 17)
----
--------
--------
----
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 February 2025 , and are signed on behalf of the board by:
Mr D Butler
Director
Company registration number: 07783759
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Suite 3, Bignell Park Barns, Chesterton, Oxfordshire, OX26 1TD.