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REGISTERED NUMBER: 05340378 (England and Wales)























Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Blue Environmental Limited

Blue Environmental Limited (Registered number: 05340378)

Contents of the Financial Statements
for the Year Ended 31 January 2025










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Blue Environmental Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mr G B Dunford
Mrs C A Dunford





REGISTERED OFFICE: 1 Ingleborough Road
Spencer Grange
Skipton
North Yorkshire
BD23 1FY





REGISTERED NUMBER: 05340378 (England and Wales)





ACCOUNTANTS: McDade Roberts Accountants Limited
BTC House
Chapel Hill
Longridge
Preston
Lancashire
PR3 3JY

Blue Environmental Limited (Registered number: 05340378)

Statement of Financial Position
31 January 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 13,363 3,755

CURRENT ASSETS
Stocks 500 500
Debtors 5 71,584 37,666
Cash at bank 7,260 48,196
79,344 86,362
CREDITORS
Amounts falling due within one year 6 64,833 42,795
NET CURRENT ASSETS 14,511 43,567
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,874

47,322

PROVISIONS FOR LIABILITIES - 34
NET ASSETS 27,874 47,288

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 27,674 47,088
SHAREHOLDERS' FUNDS 27,874 47,288

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

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

Blue Environmental Limited (Registered number: 05340378)

Statement of Financial Position - continued
31 January 2025


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 1 May 2025 and were signed on its behalf by:





Mr G B Dunford - Director


Blue Environmental Limited (Registered number: 05340378)

Notes to the Financial Statements
for the Year Ended 31 January 2025


1. STATUTORY INFORMATION

Blue Environmental 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

Going concern
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.

The Directors anticipate the company continuing to trade for the foreseeable future and are monitoring the situation.

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.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 20% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Blue Environmental Limited (Registered number: 05340378)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025


2. ACCOUNTING POLICIES - continued

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 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2024 13,986 7,912 5,236 27,134
Additions - 14,495 - 14,495
Disposals - (7,912 ) - (7,912 )
At 31 January 2025 13,986 14,495 5,236 33,717
DEPRECIATION
At 1 February 2024 12,014 6,329 5,036 23,379
Charge for year 296 2,899 109 3,304
Eliminated on disposal - (6,329 ) - (6,329 )
At 31 January 2025 12,310 2,899 5,145 20,354
NET BOOK VALUE
At 31 January 2025 1,676 11,596 91 13,363
At 31 January 2024 1,972 1,583 200 3,755

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 71,401 25,751
Other debtors 183 11,915
71,584 37,666

Blue Environmental Limited (Registered number: 05340378)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade creditors 37,349 29,490
Taxation and social security 9,371 6,527
Other creditors 18,113 6,778
64,833 42,795

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.1.25 31.1.24
£    £   
Within one year 8,947 4,370
Between one and five years 17,149 -
26,096 4,370

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25 31.1.24
£    £   
Mr G B Dunford
Balance outstanding at start of year (5,378 ) 4,122
Amounts advanced 10,108 18,090
Amounts repaid (21,444 ) (27,590 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (16,714 ) (5,378 )

The loan account is unsecured and repayable upon demand. Interest has not been charged on this loan.