BLUEBERRY PH LIMITED

Company Registration Number:
NI632299 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

BLUEBERRY PH LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

BLUEBERRY PH LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 580,951 114,222
Total fixed assets: 580,951 114,222
Current assets
Stocks: 528,168 378,465
Debtors: 4 621,808 578,631
Cash at bank and in hand: 34,262 326,638
Total current assets: 1,184,238 1,283,734
Creditors: amounts falling due within one year: 5 (1,829,218) (1,435,873)
Net current assets (liabilities): (644,980) (152,139)
Total assets less current liabilities: (64,029) (37,917)
Creditors: amounts falling due after more than one year:   0 0
Total net assets (liabilities): (64,029) (37,917)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (64,030) (37,918)
Shareholders funds: (64,029) (37,917)

The notes form part of these financial statements

BLUEBERRY PH LIMITED

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 April 2025
and signed on behalf of the board by:

Name: Patrick Hegarty
Status: Director

The notes form part of these financial statements

BLUEBERRY PH LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BLUEBERRY PH LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 44 42

BLUEBERRY PH LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 437,438
Additions 558,931
At 31 July 2024 996,369
Depreciation
At 01 August 2023 323,216
Charge for year 92,202
At 31 July 2024 415,418
Net book value
At 31 July 2024 580,951
At 31 July 2023 114,222

BLUEBERRY PH LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

BLUEBERRY PH LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due within one year note

£ Bank Overdrafts 181,917 Trade Creditors 912,036 Taxation 641,281 Accruals 93,984

BLUEBERRY PH LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Financial commitments

The company had no material capital commitments at the financial year-ended 31st July 2024.

BLUEBERRY PH LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

7. Related party transactions

Name of the related party:
Relationship:
Managing Director
Description of the Transaction: At the 31st July 2024, J&J Retail Limited, a company registered in the Republic of Ireland owed the company £388,325. This amount is included under other debtors. Patrick Hegarty is the Managing Director of both of these Companies.
£
Balance at 01 August 2023 388,325
Balance at 31 July 2024 388,325

BLUEBERRY PH LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

8. Post balance sheet events

There have been no significant events affecting the company since the financial year-end.