PTP Accounts Production v24.1.0.576 12075537 director 1.7.23 30.6.24 30.6.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh120755372023-06-30120755372024-06-30120755372023-07-012024-06-30120755372022-06-30120755372022-07-012023-06-30120755372023-06-3012075537ns15:EnglandWales2023-07-012024-06-3012075537ns14:PoundSterling2023-07-012024-06-3012075537ns10:Director12023-07-012024-06-3012075537ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3012075537ns10:SmallEntities2023-07-012024-06-3012075537ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3012075537ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3012075537ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3012075537ns10:FullAccounts2023-07-012024-06-3012075537ns10:OrdinaryShareClass12023-07-012024-06-3012075537ns10:RegisteredOffice2023-07-012024-06-3012075537ns5:CurrentFinancialInstruments2024-06-3012075537ns5:CurrentFinancialInstruments2023-06-3012075537ns5:Non-currentFinancialInstruments2024-06-3012075537ns5:Non-currentFinancialInstruments2023-06-3012075537ns5:ShareCapital2024-06-3012075537ns5:ShareCapital2023-06-3012075537ns5:RetainedEarningsAccumulatedLosses2024-06-3012075537ns5:RetainedEarningsAccumulatedLosses2023-06-3012075537ns5:PlantMachinery2023-06-3012075537ns5:PlantMachinery2023-07-012024-06-3012075537ns5:PlantMachinery2024-06-3012075537ns5:PlantMachinery2023-06-3012075537ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-06-3012075537ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-07-012024-06-3012075537ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-06-3012075537ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-06-3012075537ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-06-3012075537ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3012075537ns10:OrdinaryShareClass12024-06-30
REGISTERED NUMBER: 12075537 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Blue Light Exterior Cleaning Ltd

Blue Light Exterior Cleaning Ltd (Registered number: 12075537)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Blue Light Exterior Cleaning Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Mr C Severino





REGISTERED OFFICE: 160 Hadleigh Road
Ipswich
Suffolk
IP2 0HH





REGISTERED NUMBER: 12075537 (England and Wales)





ACCOUNTANTS: Emsdens Limited - Chartered Certified Accountants
Ladbrook Close
Elmsett
Ipswich
Suffolk
IP7 6LD

Blue Light Exterior Cleaning Ltd (Registered number: 12075537)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,441 27,967

CURRENT ASSETS
Stocks 500 500
Debtors 5 14,933 31,853
Cash at bank 43,327 17,572
58,760 49,925
CREDITORS
Amounts falling due within one year 6 35,923 46,703
NET CURRENT ASSETS 22,837 3,222
TOTAL ASSETS LESS CURRENT
LIABILITIES

48,278

31,189

CREDITORS
Amounts falling due after more than one
year

7

(6,232

)

(12,231

)

PROVISIONS FOR LIABILITIES (5,596 ) (5,313 )
NET ASSETS 36,450 13,645

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 36,449 13,644
SHAREHOLDERS' FUNDS 36,450 13,645

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 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 Light Exterior Cleaning Ltd (Registered number: 12075537)

Balance Sheet - continued
30 June 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 11 March 2025 and were signed by:





Mr C Severino - Director


Blue Light Exterior Cleaning Ltd (Registered number: 12075537)

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

1. STATUTORY INFORMATION

Blue Light Exterior Cleaning 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Equipment and vehicles- 25% reducing balance

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

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 sheet date.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Blue Light Exterior Cleaning Ltd (Registered number: 12075537)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 49,272
Additions 5,171
At 30 June 2024 54,443
DEPRECIATION
At 1 July 2023 21,305
Charge for year 7,697
At 30 June 2024 29,002
NET BOOK VALUE
At 30 June 2024 25,441
At 30 June 2023 27,967

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 July 2023
and 30 June 2024 15,995
DEPRECIATION
At 1 July 2023 7,185
Charge for year 2,202
At 30 June 2024 9,387
NET BOOK VALUE
At 30 June 2024 6,608
At 30 June 2023 8,810

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 7,394 24,439
Other debtors 7,539 7,414
14,933 31,853

Blue Light Exterior Cleaning Ltd (Registered number: 12075537)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 2,800 2,800
Hire purchase contracts 3,199 3,199
Trade creditors 6,359 5,629
Taxation and social security 22,339 12,894
Other creditors 1,226 22,181
35,923 46,703

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans 3,033 5,833
Hire purchase contracts 3,199 6,398
6,232 12,231

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
1 Ordinary £1 1 1

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mr C Severino.

The ultimate controlling party is Mr C Severino.