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Registered Number: 05045257
England and Wales

 

 

 

BLUETONE LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
Directors James Chettle
Emma CHETTLE
Adrian Barrington CLARK
Andrew Wilson MARRIOTT
Registered Number 05045257
Registered Office 24A High Street
Steyning
West Sussex
BN44 3GG
Accountants NS24 Ltd
8A Tweed Mills
Dunsdale Road
Selkirk
TD7 5DZ
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 March 2025.
Directors
The directors who served the company throughout the year were as follows:
James Chettle
Emma CHETTLE
Adrian Barrington CLARK
Andrew Wilson MARRIOTT
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
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 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 judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • 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 are sufficient to show and explain the company’s transactions and 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:


----------------------------------
Emma CHETTLE
Director

Date approved: 05 June 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
NS24 Ltd
31 March 2025



NS24 Ltd

8A Tweed Mills
Dunsdale Road
Selkirk
TD7 5DZ
05 June 2025
3
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 371,767    383,686 
371,767    383,686 
Current assets      
Debtors 4 76,929    202,346 
Cash at bank and in hand 226,558    184,557 
303,487    386,903 
Creditors: amount falling due within one year 5 (422,478)   (489,123)
Net current assets (118,991)   (102,220)
 
Total assets less current liabilities 252,776    281,466 
Creditors: amount falling due after more than one year 6 (10,666)   (43,816)
Net assets 242,110    237,650 
 

Capital and reserves
     
Called up share capital 7 104    104 
Share premium account 8 184,999    184,999 
Reserves 9 251,202    247,081 
Capital Redemption Reserve 10 10    10 
Profit and loss account (194,205)   (194,544)
Shareholders' funds 242,110    237,650 
 


For the year ended 31 March 2025 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 05 June 2025 and were signed on its behalf by:


-------------------------------
Emma CHETTLE
Director
4
General Information
Bluetone Ltd is a private company, limited by shares, registered in England and Wales, registration number 05045257, registration address 24A High Street, Steyning, West Sussex, BN44 3GG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
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.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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
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:
Fixtures and Fittings 5 Straight Line
Computer Equipment 3 Straight Line
2.

Average number of employees

Average number of employees during the year was 7 (2024 : 6).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 April 2024   19,174    428,212    447,386 
Additions 332    4,766    7,416    12,514 
Disposals      
At 31 March 2025 332    23,940    435,628    459,900 
Depreciation
At 01 April 2024   11,652    52,048    63,700 
Charge for year 65    3,880    20,488    24,433 
On disposals      
At 31 March 2025 65    15,532    72,536    88,133 
Net book values
Closing balance as at 31 March 2025 267    8,408    363,092    371,767 
Opening balance as at 01 April 2024   7,522    376,164    383,686 


4.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 73,922    117,313 
Prepayments 961    459 
Accrued Income   81,174 
Other Debtors 2,046    3,400 
76,929    202,346 

5.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors 111,614    114,672 
Bank Loans & Overdrafts 53,412    119,991 
Corporation Tax 8,050    15,111 
PAYE & Other Taxes 114,990    41,380 
Pensions Payable   197 
Accrued Expenses 180   
Other Creditors 46,353    71,657 
Wages & Salaries Control Account 19,479    20,124 
VAT 68,400    105,991 
422,478    489,123 

6.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Bank Loans & Overdrafts 10,666    42,666 
Director Loan Account - Non Current   1,150 
10,666    43,816 

7.

Share Capital

Allotted, called up and fully paid
2025
£
  2024
£
8,658 Class A shares of £0.01 each 87    87 
742 Class B shares of £0.01 each  
1,000 Class C shares of £0.01 each 10    10 
104    104 

8.

Share premium account

2025
£
  2024
£
Share Premium 184,999    184,999 
184,999    184,999 

9.

Reserves

2025
£
  2024
£
Revaluation Reserve b/fwd 247,081    241,305 
Revaluation of Fixed Assets 4,121    5,776 
251,202    247,081 

10.

Capital Redemption Reserve

2025
£
  2024
£
Capital Redemption Reserve b/fwd 10    10 
10    10 

5