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REGISTERED NUMBER: 03251056 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Bluegreen Design Consultants Limited

Bluegreen Design Consultants Limited (Registered number: 03251056)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bluegreen Design Consultants Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mr T J Wheatley
Mrs N Wheatley





SECRETARY: Mrs N Wheatley





REGISTERED OFFICE: 63 Broad Green
Wellingborough
Northamptonshire
NN8 4LQ





REGISTERED NUMBER: 03251056 (England and Wales)





ACCOUNTANTS: Clifford Roberts
63 Broad Green
Wellingborough
Northamptonshire
NN8 4LQ

Bluegreen Design Consultants Limited (Registered number: 03251056)

Balance Sheet
31 October 2024

2024 2023
Notes £ £ £
FIXED ASSETS
Tangible assets 4 7,907 8,567

CURRENT ASSETS
Debtors 5 43,214 34,177
Cash at bank 13,657 22,800
56,871 56,977
CREDITORS
Amounts falling due within one year 6 30,592 30,306
NET CURRENT ASSETS 26,279 26,671
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,186

35,238

CREDITORS
Amounts falling due after more than one
year

7

(27,298

)

(33,255

)

PROVISIONS FOR LIABILITIES (703 ) (770 )
NET ASSETS 6,185 1,213

CAPITAL AND RESERVES
Called up share capital 8 65 65
Retained earnings 6,120 1,148
SHAREHOLDERS' FUNDS 6,185 1,213

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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.

Bluegreen Design Consultants Limited (Registered number: 03251056)

Balance Sheet - continued
31 October 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 May 2025 and were signed on its behalf by:





Mr T J Wheatley - Director


Bluegreen Design Consultants Limited (Registered number: 03251056)

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

1. STATUTORY INFORMATION

Bluegreen Design Consultants 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.

Revenue
Turnover represents net invoices sale of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on cost
Computer equipment - 15% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 2 (2023 - 4 ) .

Bluegreen Design Consultants Limited (Registered number: 03251056)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1 November 2023 55,322 61,995 117,317
Additions 2,363 - 2,363
At 31 October 2024 57,685 61,995 119,680
DEPRECIATION
At 1 November 2023 53,525 55,225 108,750
Charge for year 816 2,207 3,023
At 31 October 2024 54,341 57,432 111,773
NET BOOK VALUE
At 31 October 2024 3,344 4,563 7,907
At 31 October 2023 1,797 6,770 8,567

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 43,214 25,855
Other debtors - 8,322
43,214 34,177

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 5,956 5,956
Trade creditors 2,483 2,287
Taxation and social security 19,636 21,137
Other creditors 2,517 926
30,592 30,306

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£ £
Bank loans 27,298 33,255

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
65 Ordinary £1 65 65

Bluegreen Design Consultants Limited (Registered number: 03251056)

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

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2024 and 31 October 2023:

2024 2023
£ £
Mr T J Wheatley and Mrs N Wheatley
Balance outstanding at start of year 7,822 (422 )
Amounts advanced - 48,244
Amounts repaid (7,822 ) (40,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 7,822