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REGISTERED NUMBER: 12371657 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 December 2024

for

THE BLETCHLEY GROUP LIMITED

THE BLETCHLEY GROUP LIMITED (REGISTERED NUMBER: 12371657)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


THE BLETCHLEY GROUP LIMITED

Company Information
for the Year Ended 31 December 2024







DIRECTOR: Richard William Brannigan





REGISTERED OFFICE: 97 Park Lane
London
United Kingdom
W1K 7TG





REGISTERED NUMBER: 12371657 (England and Wales)





ACCOUNTANTS: Brindleys Limited
2 Wheeleys Road
Edgbaston
Birmingham
West Midlands
B15 2LD

THE BLETCHLEY GROUP LIMITED (REGISTERED NUMBER: 12371657)

Statement of Financial Position
31 December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 26,572 26,414

CURRENT ASSETS
Debtors 5 1,344,580 1,563,841
Cash at bank and in hand 1,589,747 1,600,677
2,934,327 3,164,518
CREDITORS
Amounts falling due within one year 6 1,876,414 2,150,087
NET CURRENT ASSETS 1,057,913 1,014,431
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,084,485

1,040,845

PROVISIONS FOR LIABILITIES 6,662 6,604
NET ASSETS 1,077,823 1,034,241

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,077,723 1,034,141
1,077,823 1,034,241

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

THE BLETCHLEY GROUP LIMITED (REGISTERED NUMBER: 12371657)

Statement of Financial Position - continued
31 December 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 28 April 2025 and were signed by:





Richard William Brannigan - Director


THE BLETCHLEY GROUP LIMITED (REGISTERED NUMBER: 12371657)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

The Bletchley Group 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Revenue is comprised of net commissions and fees receivable on insurance business placed during the year. Changes made to insurance policies resulting in commission differences are recognised as they occur.Commissions and other similar income due from insurers and other intermediaries are recognised when it is probable that economic benefits will flow to the entity and when they can be reliably estimated.

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 etc - 25% on reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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 11 (2023 - 7 ) .

THE BLETCHLEY GROUP LIMITED (REGISTERED NUMBER: 12371657)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 39,630
Additions 9,016
At 31 December 2024 48,646
DEPRECIATION
At 1 January 2024 13,216
Charge for year 8,858
At 31 December 2024 22,074
NET BOOK VALUE
At 31 December 2024 26,572
At 31 December 2023 26,414

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade receivables 1,176,815 1,398,184
Other debtors 133,465 133,465
Prepayments 34,300 32,192
1,344,580 1,563,841

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade payables 1,607,878 1,867,838
Tax 99,955 93,869
Social security and other taxes 26,694 20,908
Other creditors 14,918 28,160
Accrued expenses 126,969 139,312
1,876,414 2,150,087