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REGISTERED NUMBER: 09716145 (England and Wales)
















Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Blue Rover Ltd

Blue Rover Ltd (Registered number: 09716145)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Blue Rover Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: J Hardcastle
C J Selfe





REGISTERED OFFICE: 370b Brook Lane
Sarisbury
Southampton
Hampshire
SO31 7DP





REGISTERED NUMBER: 09716145 (England and Wales)





ACCOUNTANTS: Roches
Chartered Accountants
1 Manor Court
6 Barnes Wallis Road
Segensworth
Fareham
Hampshire
PO15 5TH

Blue Rover Ltd (Registered number: 09716145)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 86,869 57,233

CURRENT ASSETS
Debtors 5 287,946 227,601
Cash at bank and in hand 7,986 20,979
295,932 248,580
CREDITORS
Amounts falling due within one year 6 200,408 161,980
NET CURRENT ASSETS 95,524 86,600
TOTAL ASSETS LESS CURRENT
LIABILITIES

182,393

143,833

CREDITORS
Amounts falling due after more than one
year

7

(10,397

)

(19,070

)

PROVISIONS FOR LIABILITIES (16,505 ) (11,020 )
NET ASSETS 155,491 113,743

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 155,391 113,643
SHAREHOLDERS' FUNDS 155,491 113,743

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

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

Blue Rover Ltd (Registered number: 09716145)

Balance Sheet - continued
31 August 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 30 May 2025 and were signed on its behalf by:





J Hardcastle - Director


Blue Rover Ltd (Registered number: 09716145)

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

1. STATUTORY INFORMATION

Blue Rover Ltd 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.

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 - 25% on reducing balance and Straight line over 5 years
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable and loans to related parties.

Financial assets & financial liabilities are initially recognised at the transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method. However, if the arrangement constitutes a financing transaction then it is measured at the present value of the future receipts discounted at a market rate of interest.

Financial assets & financial liabilities classified as receivable within one year are not amortised.

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 NIL (2023 - NIL).

Blue Rover Ltd (Registered number: 09716145)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 127,401
Additions 47,275
At 31 August 2024 174,676
DEPRECIATION
At 1 September 2023 70,168
Charge for year 17,639
At 31 August 2024 87,807
NET BOOK VALUE
At 31 August 2024 86,869
At 31 August 2023 57,233

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 42,565 46,210
Amounts owed by associates 241,807 173,186
Other debtors 3,574 8,205
287,946 227,601

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 8,673 8,459
Trade creditors 3,728 38,760
Taxation and social security 18,150 12,128
Other creditors 169,857 102,633
200,408 161,980

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Bank loans 10,397 19,070