Company registration number 14261790 (England and Wales)
BLUE LIGHT ESCAPES GROUP LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2025
PAGES FOR FILING WITH REGISTRAR
BLUE LIGHT ESCAPES GROUP LTD
BALANCE SHEET
AS AT 30 JUNE 2025
30 June 2025
- 1 -
30 June 2025
31 July 2024
£
£
£
£
Fixed assets
127,062
20,577
Current assets
865
4,939
Creditors: amounts falling due within one year
(107,965)
(49,313)
Net current liabilities
(107,100)
(44,374)
Total assets less current liabilities
19,962
(23,797)
Creditors: amounts falling due after more than one year
(67,148)
-
0
Net liabilities
(47,186)
(23,797)
Capital and reserves
(47,186)
(23,797)
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the period was as follows:

2025
2024
Number
Number
Employees
1
1
2
Going Concern

Company performance during this financial period was a loss, as predicted, due to significant investment in product development and testing.

 

The director believes the company continues to make positive progress towards achieving its strategic vision and is in a position to leverage its developed assets, and its current accomplishments to deliver strong financial growth in future trading periods.

 

At the balance sheet date the company is reliant upon the support of the director, the director has indicated that this support will continue for the foreseeable future and as such, the accounts have been prepared on a going concern basis.

Blue Light Escapes Group LTD is a private company limited by shares incorporated in England and Wales. The registered office is Fusion Hive, North Shore Road, Stockton-On-Tees, TS18 2NB.

For the period ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

BLUE LIGHT ESCAPES GROUP LTD
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2025
30 June 2025
- 2 -

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 21 July 2025
J McNulty
Director
Company registration number 14261790 (England and Wales)
2025-06-302024-08-01falsefalseCCH SoftwareCCH Accounts Production 2025.100No description of principal activityJ McNultyfalse142617902024-08-012025-06-30142617902025-06-30142617902024-07-3114261790core:CurrentFinancialInstrumentscore:WithinOneYear2025-06-3014261790core:CurrentFinancialInstrumentscore:WithinOneYear2024-07-3114261790core:Non-currentFinancialInstruments2025-06-3014261790core:Non-currentFinancialInstruments2024-07-31142617902023-08-012024-07-3114261790bus:Director12024-08-012025-06-3014261790bus:PrivateLimitedCompanyLtd2024-08-012025-06-3014261790bus:SmallCompaniesRegimeForAccounts2024-08-012025-06-3014261790bus:Micro-entities2024-08-012025-06-3014261790bus:AuditExemptWithAccountantsReport2024-08-012025-06-3014261790bus:FullAccounts2024-08-012025-06-30xbrli:purexbrli:sharesiso4217:GBP