Company Registration No. 14918472 (England and Wales)
Bleap Ltd
Unaudited accounts
for the period from 6 June 2023 to 30 June 2024
Bleap Ltd
Unaudited accounts
Contents
Bleap Ltd
Company Information
for the period from 6 June 2023 to 30 June 2024
Directors
Joao Alves
Guilherme Cerqueira
Hui Teo
Company Number
14918472 (England and Wales)
Registered Office
9TH FLOOR 107 CHEAPSIDE
LONDON
EC2V 6DN
UNITED KINGDOM
Bleap Ltd
Statement of financial position
as at 30 June 2024
Cash at bank and in hand
1,420,135
Creditors: amounts falling due within one year
(2,937)
Net current assets
1,423,882
Called up share capital
136
Profit and loss account
(168,529)
Shareholders' funds
1,595,262
For the period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 March 2025 and were signed on its behalf by
Joao Alves
Director
Company Registration No. 14918472
Bleap Ltd
Notes to the Accounts
for the period from 6 June 2023 to 30 June 2024
Bleap Ltd is a private company, limited by shares, registered in England and Wales, registration number 14918472. The registered office is 9TH FLOOR 107 CHEAPSIDE, LONDON, EC2V 6DN, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3yr Straight Line
4
Intangible fixed assets
Other
Bleap Ltd
Notes to the Accounts
for the period from 6 June 2023 to 30 June 2024
5
Tangible fixed assets
Computer equipment
6
Investments
Subsidiary undertakings
Valuation at 6 June 2023
-
Valuation at 30 June 2024
53,526
Amounts falling due within one year
8
Creditors: amounts falling due within one year
2024
Taxes and social security
2,340
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
10
Transactions with related parties
Bleap Finance Sp. z o.o. a company registered in Poland, is connected by virtue of common directors and shareholders. Included in other debtors at the balance sheet date is an amount of £6,501 owing from Bleap Finance Sp. z o.o.
Bleap Ltd
Notes to the Accounts
for the period from 6 June 2023 to 30 June 2024
11
Average number of employees
During the period the average number of employees was 2.