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REGISTERED NUMBER: 06251497 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2024

FOR

DEEP BLUE C LIMITED

DEEP BLUE C LIMITED (REGISTERED NUMBER: 06251497)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DEEP BLUE C LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTOR: P J C Worsfold





REGISTERED OFFICE: 8 Essenden Road
South Croydon
Surrey
CR2 0BU





REGISTERED NUMBER: 06251497 (England and Wales)





ACCOUNTANTS: John Williams & Co Limited
Chartered Certified Accountants
Chart House
2 Effingham Road
Reigate
Surrey
RH2 7JN

DEEP BLUE C LIMITED (REGISTERED NUMBER: 06251497)

BALANCE SHEET
31 MAY 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - 1,000
Tangible assets 5 2,685 3,579
Investments 6 750 750
3,435 5,329

CURRENT ASSETS
Debtors 7 3,820 4,230
Cash at bank 35,291 56,859
39,111 61,089
CREDITORS
Amounts falling due within one year 8 23,574 33,190
NET CURRENT ASSETS 15,537 27,899
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,972

33,228

CREDITORS
Amounts falling due after more than one
year

9

(10,478

)

(17,463

)

PROVISIONS FOR LIABILITIES 10 (497 ) (680 )
NET ASSETS 7,997 15,085

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 6,997 14,085
7,997 15,085

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

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

DEEP BLUE C LIMITED (REGISTERED NUMBER: 06251497)

BALANCE SHEET - continued
31 MAY 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 20 March 2025 and were signed by:





P J C Worsfold - Director


DEEP BLUE C LIMITED (REGISTERED NUMBER: 06251497)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1. STATUTORY INFORMATION

Deep Blue C 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

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 - 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 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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

DEEP BLUE C LIMITED (REGISTERED NUMBER: 06251497)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

4. INTANGIBLE FIXED ASSETS
Patents
and
licences
£   
COST
At 1 June 2023
and 31 May 2024 10,000
AMORTISATION
At 1 June 2023 9,000
Amortisation for year 1,000
At 31 May 2024 10,000
NET BOOK VALUE
At 31 May 2024 -
At 31 May 2023 1,000

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 June 2023
and 31 May 2024 9,530
DEPRECIATION
At 1 June 2023 5,951
Charge for year 894
At 31 May 2024 6,845
NET BOOK VALUE
At 31 May 2024 2,685
At 31 May 2023 3,579

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 June 2023
and 31 May 2024 750
NET BOOK VALUE
At 31 May 2024 750
At 31 May 2023 750

DEEP BLUE C LIMITED (REGISTERED NUMBER: 06251497)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,648 4,230
Other debtors 172 -
3,820 4,230

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,896 6,923
Trade creditors 791 1
Social security and other taxes 156 156
VAT 635 2,370
Other creditors 1,565 10,309
Directors' current accounts 13,531 11,806
Accrued expenses - 1,625
23,574 33,190

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 6,896 -
Bank loans - 2-5 years 3,582 17,463
10,478 17,463

10. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 497 680

Deferred
tax
£   
Balance at 1 June 2023 680
Accelerated capital allowances (183 )
Balance at 31 May 2024 497