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Company No: 12279619 (England and Wales)

NBKC BLUEJAY LIMITED

Unaudited Financial Statements
For the financial year ended 31 October 2024
Pages for filing with the registrar

NBKC BLUEJAY LIMITED

Unaudited Financial Statements

For the financial year ended 31 October 2024

Contents

NBKC BLUEJAY LIMITED

COMPANY INFORMATION

For the financial year ended 31 October 2024
NBKC BLUEJAY LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 October 2024
DIRECTORS A J A S A Alsairafi
S M Fawzy Mahmoud
N Maroof
J I Obadia
D F Rigny
REGISTERED OFFICE 21 Conduit Street
London
W1S 2XP
United Kingdom
COMPANY NUMBER 12279619 (England and Wales)
NBKC BLUEJAY LIMITED

BALANCE SHEET

As at 31 October 2024
NBKC BLUEJAY LIMITED

BALANCE SHEET (continued)

As at 31 October 2024
Note 2024 2023
£ £
Fixed assets
Investments 3 54,382 54,382
54,382 54,382
Current assets
Debtors 4 100 100
100 100
Creditors: amounts falling due within one year 5 ( 271,262) ( 275,822)
Net current liabilities (271,162) (275,722)
Total assets less current liabilities (216,780) (221,340)
Net liabilities ( 216,780) ( 221,340)
Capital and reserves
Called-up share capital 100 100
Profit and loss account ( 216,880 ) ( 221,440 )
Total shareholders' deficit ( 216,780) ( 221,340)

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of NBKC BlueJay Limited (registered number: 12279619) were approved and authorised for issue by the Board of Directors on 24 July 2025. They were signed on its behalf by:

J I Obadia
Director
NBKC BLUEJAY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2024
NBKC BLUEJAY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2024
1. Accounting policies

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

General information and basis of accounting

NBKC Bluejay Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company’s registered office is 21 Conduit Street, London, W1S 2XP, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the company and roundest to the nearest £.

Going concern

The financial statements have been prepared on a going concern basis as it is expected the business will be profitable in the foreseeable future once activities commence and due to the ongoing support from the shareholders and related parties.

Basis of consolidation

The Company is not required to be consolidated with its subsidiaries, as the group is considered small for these purposes.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

Fixed asset investments

Investments in subsidiaries are measured at cost less impairment.

Financial instruments

Financial instruments are classified and accounted for according to the substance of the contractual arrangement as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Financial instruments are impaired when any indication of impairment has become evident.

Ordinary share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments.

2. Employees

2024 2023
Number Number
The average number of persons employed by the company during the year was 0 0

3. Fixed asset investments

2024 2023
£ £
Subsidiary undertakings 54,382 54,382

Investments in subsidiaries

2024
£
Cost
At 01 November 2023 54,382
At 31 October 2024 54,382
Carrying value at 31 October 2024 54,382
Carrying value at 31 October 2023 54,382

Investments in shares

Name of entity Registered office Principal activity Class of
shares
Ownership
31.10.2024
Ownership
31.10.2023
Bluejay Chasse Holding S.a.r.l (Luxembourg) 15, boulevard F.W. Raiffeisen, L-2411 Luxembourg Holding company Ordinary 63.00% 63.00%

4. Debtors

2024 2023
£ £
Other debtors 100 100

5. Creditors: amounts falling due within one year

2024 2023
£ £
Amounts owed to related parties (note 6) 265,622 271,622
Other creditors 5,640 4,200
271,262 275,822

6. Related party transactions

Other related party transactions

All amounts are unsecured, interest-free and repayable on demand.

NBKW Finance Limited, which shares a common ownership, paid £3,600 (2023 - £5,745) worth of expenses on behalf of the company in the year. At the balance sheet date £199,979 (2023 - £205,723) was outstanding.

TwentyTwo Real Estate Partners Limited, which is a Joint Venture shareholder, paid £nil (2023 - £nil ) worth of expenses on behalf of the company in the year. An adjustment was made of £255 was made during the year (2023: £nil). At the balance sheet date £11,262 (2023 - £11,517 ) was outstanding.

Lion IC 1B Limited, which is a fellow member of a subsidiary controlled by NBKC BlueJay, paid £nil (2023 - £nil) worth of expenses on behalf of the company in the year. At the balance sheet date £41,822 (2023 - £41,822) was outstanding.

TTCI SLP, which is a fellow member of a subsidiary controlled by NBKC BlueJay, paid £nil (2023 - £nil) worth of expenses on behalf of the company in the year. At the balance sheet date £12,560 (2023 - £12,560) was outstanding.