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REGISTERED NUMBER: 12064266 (England and Wales)















Financial Statements For The Year Ended 30th June 2024

for

Blue Wyvern Limited

Blue Wyvern Limited (Registered number: 12064266)

Contents of the Financial Statements
For The Year Ended 30th June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Blue Wyvern Limited

Company Information
For The Year Ended 30th June 2024







DIRECTOR: Lady S Hayes





REGISTERED OFFICE: 1-3 Manor Road
Chatham
Kent
ME4 6AE





REGISTERED NUMBER: 12064266 (England and Wales)





ACCOUNTANTS: Beak Kemmenoe
Chartered Accountants
1-3 Manor Road
Chatham
Kent
ME4 6AE

Blue Wyvern Limited (Registered number: 12064266)

Balance Sheet
30th June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 50,934 5,016
Investments 5 5,000 5,000
55,934 10,016

CURRENT ASSETS
Debtors 6 3,869 7,500
Cash at bank and in hand 5,133 29,532
9,002 37,032
CREDITORS
Amounts falling due within one year 7 3,903 6,250
NET CURRENT ASSETS 5,099 30,782
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,033

40,798

CREDITORS
Amounts falling due after more than one
year

8

(48,931

)

-

PROVISIONS FOR LIABILITIES (9,677 ) -
NET ASSETS 2,425 40,798

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,325 40,698
2,425 40,798

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Wyvern Limited (Registered number: 12064266)

Balance Sheet - continued
30th 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 24th March 2025 and were signed by:





Lady S Hayes - Director


Blue Wyvern Limited (Registered number: 12064266)

Notes to the Financial Statements
For The Year Ended 30th June 2024


1. STATUTORY INFORMATION

Blue Wyvern 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 20% on reducing balance and 10% on cost

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 Wyvern Limited (Registered number: 12064266)

Notes to the Financial Statements - continued
For The Year Ended 30th June 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st July 2023 6,381
Additions 62,103
At 30th June 2024 68,484
DEPRECIATION
At 1st July 2023 1,365
Charge for year 16,185
At 30th June 2024 17,550
NET BOOK VALUE
At 30th June 2024 50,934
At 30th June 2023 5,016

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

Plant and
machinery
etc
£   
COST
Additions 61,628
At 30th June 2024 61,628
DEPRECIATION
Charge for year 15,407
At 30th June 2024 15,407
NET BOOK VALUE
At 30th June 2024 46,221

Blue Wyvern Limited (Registered number: 12064266)

Notes to the Financial Statements - continued
For The Year Ended 30th June 2024


5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1st July 2023
and 30th June 2024 5,000
NET BOOK VALUE
At 30th June 2024 5,000
At 30th June 2023 5,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 7,500
Other debtors 3,869 -
3,869 7,500

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 6,283 -
Trade creditors 1,297 1,296
Taxation and social security (3,719 ) 4,093
Other creditors and accruals 42 861
3,903 6,250

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 48,931 -

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Lady Susan Hayes, due to her majority shareholding in the Company.