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Registration number: 15120179

Blue Horizons (Family Investment) Limited

Unaudited Filleted Financial Statements

for the Period from 6 September 2023 to 30 September 2024

 

Blue Horizons (Family Investment) Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Blue Horizons (Family Investment) Limited

Company Information

Directors

Mr R F Fairbanks

Mrs H J Fairbanks

Registered office

Pentre Coed Farm
Maesbury Road
Middletown
Oswestry
Shropshire
SY10 8HB

Accountants

CBSL Accountants Limited
Chartered Accountants
Rowan House North
1 The Professional Quarter
Shrewsbury Business Park
Shrewsbury
Shropshire
SY2 6LG

 

Blue Horizons (Family Investment) Limited

(Registration number: 15120179)
Balance Sheet as at 30 September 2024

Note

2024
£

Fixed assets

 

Other financial assets

4

662,367

Current assets

 

Cash at bank and in hand

 

1,425

Creditors: Amounts falling due within one year

5

(50,477)

Net current liabilities

 

(49,052)

Net assets

 

613,315

Capital and reserves

 

Called up share capital

6

600,003

Retained earnings

13,312

Shareholders' funds

 

613,315

For the financial period ending 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:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 6 June 2025 and signed on its behalf by:
 


Mr R F Fairbanks
Director

 

Blue Horizons (Family Investment) Limited

Notes to the Unaudited Financial Statements for the Period from 6 September 2023 to 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Pentre Coed Farm
Maesbury Road
Middletown
Oswestry
Shropshire
SY10 8HB

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Investments

Listed investments are held at fair value at the year end date. Any revaluations are adjusted through the profit and loss account.

Unlisted investments are held at cost less any impairment provisions.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

 

Blue Horizons (Family Investment) Limited

Notes to the Unaudited Financial Statements for the Period from 6 September 2023 to 30 September 2024

4

Other financial assets (current and non-current)

Financial assets at fair value through profit and loss
£

Financial assets at cost less impairment
£

Total
£

Non-current financial assets

Cost or valuation

Fair value adjustments

27,767

-

27,767

Additions

484,600

150,000

634,600

At 30 September 2024

512,367

150,000

662,367

Carrying amount

At 30 September 2024

512,367

150,000

662,367

5

Creditors

Creditors: amounts falling due within one year

2024
£

Due within one year

Accruals and deferred income

480

Other creditors

49,997

50,477

6

Share capital

Allotted, called up and fully paid shares

2024

No.

£

Ordinary A of £1 each

2

2

Ordinary B of £1 each

1

1

Ordinary C of £1 each

600,000

600,000

600,003

600,003

 

Blue Horizons (Family Investment) Limited

Notes to the Unaudited Financial Statements for the Period from 6 September 2023 to 30 September 2024

7

Related party transactions

At 30 September 2024 there was a balance of £49,997 due to the directors, which is included in Other creditors.