Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-302024-06-30Buying and selling of own real estatetruefalsetruefalse2023-07-0111 08074052 2023-07-01 2024-06-30 08074052 2022-07-01 2023-06-30 08074052 2024-06-30 08074052 2023-06-30 08074052 c:Director1 2023-07-01 2024-06-30 08074052 d:CurrentFinancialInstruments 2024-06-30 08074052 d:CurrentFinancialInstruments 2023-06-30 08074052 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 08074052 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 08074052 d:ShareCapital 2024-06-30 08074052 d:ShareCapital 2023-06-30 08074052 d:RetainedEarningsAccumulatedLosses 2024-06-30 08074052 d:RetainedEarningsAccumulatedLosses 2023-06-30 08074052 c:EntityNoLongerTradingButTradedInPast 2023-07-01 2024-06-30 08074052 c:FRS102 2023-07-01 2024-06-30 08074052 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 08074052 c:FullAccounts 2023-07-01 2024-06-30 08074052 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 08074052 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 08074052









BLUESTARK SECURITIES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
BLUESTARK SECURITIES LIMITED
REGISTERED NUMBER: 08074052

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors
 3 
56,033
43,133

Cash at bank and in hand
 4 
218
468

  
56,251
43,601

Creditors: amounts falling due within one year
 5 
(43,722)
(43,723)

Net current assets/(liabilities)
  
 
 
12,529
 
 
(122)

Total assets less current liabilities
  
12,529
(122)

  

Net assets/(liabilities)
  
12,529
(122)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
12,528
(123)

  
12,529
(122)


Page 1

 
BLUESTARK SECURITIES LIMITED
REGISTERED NUMBER: 08074052
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

For the year ended 30 June 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 June 2025.




K J Brunnberg
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
BLUESTARK SECURITIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Bluestark Securities Limited is a private company limited by shares and incorporated in England and Wales (registered number 08074052). The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The financial statements are presented in Sterling, which is the functional currency of the company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

The financial statements have been prepared on the going concern basis. The company is dependent on the shareholders for financial support. As at 30 June 2024, the shareholders have confirmed that they will provide adequate finance to enable the company to continue in operational existence. Therefore, the directors consider it appropriate to prepare the financial statements on the going concern basis.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 3

 
BLUESTARK SECURITIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 4

 
BLUESTARK SECURITIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

3.


Debtors


2024
2023
£
£



Amounts owed by group undertakings
56,032
43,132

Other debtors
1
1

56,033
43,133



4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
218
468

218
468



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
26,000
26,000

Accruals and deferred income
17,722
17,723

43,722
43,723


 
Page 5