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BLAZEBLUE LIMITED

Registered Number
04063859
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

BLAZEBLUE LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

Gary Stephen Smith
Susan Ann Smith

Company Secretary

SMITH, Susan Ann

Registered Address

C/O Armstrong Watson First Floor
One Strawberry Lane
Newcastle Upon Tyne
NE1 4BX

Registered Number

04063859 (England and Wales)
BLAZEBLUE LIMITED
Statement of Financial Position
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets374,8351,866
74,8351,866
Current assets
Debtors444,67443,928
Cash at bank and on hand165,701308,791
210,375352,719
Creditors amounts falling due within one year5(25,073)(39,674)
Net current assets (liabilities)185,302313,045
Total assets less current liabilities260,137314,911
Creditors amounts falling due after one year6(9,000)(18,000)
Provisions for liabilities7(5,278)(467)
Net assets245,859296,444
Capital and reserves
Called up share capital100100
Profit and loss account245,759296,344
Shareholders' funds245,859296,444
The financial statements were approved and authorised for issue by the Board of Directors on 16 June 2025, and are signed on its behalf by:
Gary Stephen Smith
Director
Registered Company No. 04063859
BLAZEBLUE LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further obligation. Contributions to defined contribution plans are expensed in the period to which they relate. Amounts not paid are shown in accruals in the Statement of Financial Position. The assets of the plan are held separately from the company in independently administered funds.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Fixtures and fittings15-
Vehicles25-
Office Equipment-4
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Vehicles

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 October 23-11,7499,85821,607
Additions82,108--82,108
At 30 September 2482,10811,7499,858103,715
Depreciation and impairment
At 01 October 23-10,7189,02319,741
Charge for year8,5351554499,139
At 30 September 248,53510,8739,47228,880
Net book value
At 30 September 2473,57387638674,835
At 30 September 23-1,0318351,866
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables3,6572,280
Other debtors41,01735,445
Prepayments and accrued income-6,203
Total44,67443,928
5.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts9,0009,000
Taxation and social security13,21327,949
Accrued liabilities and deferred income2,8602,725
Total25,07339,674
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts9,00018,000
Total9,00018,000
7.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)5,278467
Total5,278467
8.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
Susan Ann Smith34,39144,71146,26832,834
34,39144,71146,26832,834
On 01/10/2023, Mrs S Smith owed Blazeblue Limited £34,341 which was repaid on 11 June 2024. During the period, the director was advanced a further £44,711 and repaid £46,268. As at 30/09/2024, the director owed Blazeblue Limited £32,834. Interest on the overdrawn loan account was due under the terms of a loan agreement at a rate of 2.25% per annum from 6 April 2024. The loan was repaid in full by 30 June 2025.