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REGISTERED NUMBER: 03304251 (England and Wales)















BLUE BOX SERVICES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2025






BLUE BOX SERVICES LIMITED (REGISTERED NUMBER: 03304251)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


BLUE BOX SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2025







DIRECTORS: Mrs J Baines
Mrs P Phillips





SECRETARY: Mrs P Phillips





REGISTERED OFFICE: 28 Dudley Street
Grimsby
N E Lincolnshire
DN31 2AB





REGISTERED NUMBER: 03304251 (England and Wales)

BLUE BOX SERVICES LIMITED (REGISTERED NUMBER: 03304251)

BALANCE SHEET
31ST JANUARY 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,002 9,544

CURRENT ASSETS
Debtors 5 104,930 90,370
Cash at bank - 578
104,930 90,948
CREDITORS
Amounts falling due within one year 6 107,453 96,549
NET CURRENT LIABILITIES (2,523 ) (5,601 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,479

3,943

CREDITORS
Amounts falling due after more than one year 7 47,188 14,167
NET LIABILITIES (41,709 ) (10,224 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (41,711 ) (10,226 )
SHAREHOLDERS' FUNDS (41,709 ) (10,224 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 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 19th March 2025 and were signed on its behalf by:




Mrs J Baines - Director


BLUE BOX SERVICES LIMITED (REGISTERED NUMBER: 03304251)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2025

1. STATUTORY INFORMATION

Blue Box Services 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.
Plant and machinery - 10% on cost
Motor vehicles - Straight line over 5 years
Computer equipment - 33% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2024 - 19 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st February 2024
and 31st January 2025 17,920 32,119 10,272 60,311
DEPRECIATION
At 1st February 2024 8,757 32,118 9,892 50,767
Charge for year 1,395 - 147 1,542
At 31st January 2025 10,152 32,118 10,039 52,309
NET BOOK VALUE
At 31st January 2025 7,768 1 233 8,002
At 31st January 2024 9,163 1 380 9,544

BLUE BOX SERVICES LIMITED (REGISTERED NUMBER: 03304251)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 104,930 89,471
Other debtors - 899
104,930 90,370

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 21,369 -
Trade creditors 37,244 45,816
Taxation and social security 38,221 37,577
Other creditors 10,619 13,156
107,453 96,549

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans 28,922 -
Other creditors 18,266 14,167
47,188 14,167