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Registered Number: 10377982
England and Wales

 

 

 

BLUE PEAK CONSULTING LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Directors C F Bond
M A Jones
Registered Number 10377982
Registered Office 100 Berkshire Place
GF33
Winnersh
RG41 5RD
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 September 2024
Directors
The directors who served the company throughout the year were as follows:
C F Bond
M A Jones
Statement of directors' responsibilities
The directors are responsible for preparing the directors report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business

The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
C F Bond
Director

Date approved: 28 May 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 3,796    8,654 
3,796    8,654 
Current assets      
Debtors 4 42,448    107,429 
Cash at bank and in hand 10,780    8,302 
53,228    115,731 
Creditors: amount falling due within one year 5 (190,596)   (280,610)
Net current assets (137,368)   (164,879)
 
Total assets less current liabilities (133,572)   (156,225)
Creditors: amount falling due after more than one year 6 (115,602)   (87,714)
Net assets (249,174)   (243,939)
 

Capital and reserves
     
Called up share capital 201    201 
Profit and loss account (249,375)   (244,140)
Shareholders' funds (249,174)   (243,939)
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 28 May 2025 and were signed on its behalf by:


-------------------------------
C F Bond
Director
3
General Information
Blue Peak Consulting Limited is a private company, limited by shares, registered in England and Wales, registration number 10377982, registration address 100 Berkshire Place, GF33, Winnersh, RG41 5RD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability and that it is well-placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 3 Years Straight Line
Computer Equipment 3 Years Straight Line
2.

Average number of employees

Average number of employees during the year was 11 (2023 : 15).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 October 2023 3,408    26,517    29,925 
Additions    
Disposals    
At 30 September 2024 3,408    26,517    29,925 
Depreciation
At 01 October 2023 2,768    18,503    21,271 
Charge for year 55    4,803    4,858 
On disposals    
At 30 September 2024 2,823    23,306    26,129 
Net book values
Closing balance as at 30 September 2024 585    3,211    3,796 
Opening balance as at 01 October 2023 640    8,014    8,654 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 37,115    63,541 
Other Debtors 5,333    43,888 
42,448    107,429 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 1,940    6,613 
Bank Loans & Overdrafts 38,393    59,326 
PAYE & Social Security 12,222    7,735 
Accrued Expenses   16,555 
Other Creditors 2,887    22,855 
Deferred Income 30,000    60,313 
Directors' Current Accounts 66,743    51,653 
VAT 38,411    55,560 
190,596    280,610 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 115,602    87,714 
115,602    87,714 

4