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Simply Blue Management Top Co UK Ltd
 
Directors' Report and Unaudited Financial Statements
 
for the financial period from 3 November 2023 (date of incorporation) to 31 December 2024
Simply Blue Management Top Co UK Ltd
DIRECTORS AND OTHER INFORMATION

 
Directors Hugh Kelly (Appointed 3 November 2023)
Christopher Harwood (Appointed 3 November 2023)
 
 
Company Secretary Des Quigley (Appointed 3 November 2023)
 
 
Company Registration Number 15258701
 
 
Registered Office Chi An Lorell Sector 2
Aerohub Business Park
St. Mawgan Newquay
United Kingdom
 
 
Business Address Chi An Lorell Sector 2
Aerohub Business Park
St. Mawgan Newquay
TR8 4RZ
United Kingdom
 
 
Accountants Thos. Goodall & Son
Chartered Certified Accountants
Link House
Boreenmanna Road
Cork
Republic of Ireland



Simply Blue Management Top Co UK Ltd
DIRECTORS' REPORT
for the financial period from 3 November 2023 (date of incorporation) to 31 December 2024

 
The directors present their report and the unaudited financial statements for the financial period from 3 November 2023 (date of incorporation) to 31 December 2024.
 
Principal Activity
The company is dormant.
     
Directors
The directors who served during the financial period are as follows:
     
Hugh Kelly (Appointed 3 November 2023)
Christopher Harwood (Appointed 3 November 2023)
   
There were no changes in shareholdings between 31 December 2024 and the date of signing the financial statements.
     
Political Contributions
The company did not make any disclosable political donations in the current financial period.
     
Statement of Directors' Responsibilities
     
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
     
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) including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland". 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 of 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 apply them consistently;
make judgements and accounting estimates that are reasonable and prudent;
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. They 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.
     
Special provisions relating to small companies
The above report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
     
     
On behalf of the board
     
     
___________________________ ___________________________
Hugh Kelly Christopher Harwood
Director Director
     
31 July 2025 31 July 2025



Simply Blue Management Top Co UK Ltd

CHARTERED CERTIFIED ACCOUNTANTS REPORT
to the directors on the preparation of the unaudited statutory accounts of Simply Blue Management Top Co UK Ltd
for the financial period from 3 November 2023 (date of incorporation) to 31 December 2024
 
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Simply Blue Management Top Co UK Ltd for the financial period from 3 November 2023 (date of incorporation) to 31 December 2024 which comprise the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes thereto from the company's accounting records and from information and explanations you have given to us.
 
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
<http://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html>
 
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
<http://www.accaglobal.com/ie/en/technical-activities/technical-resources-search/2009/october/factsheet-163-audit-exempt-companies.html>
 
 
 
__________________________________
THOS. GOODALL & SON
Chartered Certified Accountants
Link House
Boreenmanna Road
Cork
Republic of Ireland
 
31 July 2025



Simply Blue Management Top Co UK Ltd
PROFIT AND LOSS ACCOUNT
for the financial period from 3 November 2023 (date of incorporation) to 31 December 2024
Dec 24
Notes £

Profit before taxation -
 
Tax on profit 6 -
─────────
Profit for the financial period -
─────────
Total comprehensive income -
    ═════════



Simply Blue Management Top Co UK Ltd
Company Registration Number: 15258701
BALANCE SHEET
as at 31 December 2024

Dec 24
Notes £
 
Current Assets
Debtors 7 100
─────────
Net Current Assets 100
─────────
Total Assets less Current Liabilities 100
═════════
 
Capital and Reserves
Called up share capital 100
─────────
Equity attributable to owners of the company 100
═════════
 
These financial statements have been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
       
For the financial period from 3 November 2023 (date of incorporation) to 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
       
The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial period in question in accordance with section 476 of the Companies Act 2006.
       
The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial period and of its profit and loss for the financial period in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
       
Approved by the Board and authorised for issue on 31 July 2025 and signed on its behalf by
       
       
________________________________     ________________________________
Hugh Kelly     Christopher Harwood
Director     Director
       



Simply Blue Management Top Co UK Ltd
STATEMENT OF CHANGES IN EQUITY
as at 31 December 2024

Called up Total
share
capital
£ £
 
Net proceeds of equity
ordinary share issue 100 100
  ───────── ─────────
At 31 December 2024 100 100
  ═════════ ═════════



Simply Blue Management Top Co UK Ltd
NOTES TO THE FINANCIAL STATEMENTS
for the financial period from 3 November 2023 (date of incorporation) to 31 December 2024

   
1. General Information
 
Simply Blue Management Top Co UK Ltd is a company limited by shares incorporated and registered in the United Kingdom. The registered number of the company is 15258701. The registered office of the company is Chi An Lorell Sector 2, Aerohub Business Park, St. Mawgan Newquay, United Kingdom. The company is dormant. The financial statements have been presented in Pound (£) which is also the functional currency of the company.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the financial period ended 31 December 2024 have been prepared in accordance with the Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland (FRS 102) issued by the Financial Reporting Council and in accordance with the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Cash flow statement
The company has availed of the exemption in FRS 102 from the requirement to prepare a Statement of Cash Flows because it is classified as a small company.
 
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
 
Employee benefits
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund.
 
Taxation and deferred taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial period and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements. Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.
 
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Balance Sheet date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Profit and Loss Account.
 
Ordinary share capital
The ordinary share capital of the company is presented as equity.
   
3. Period of financial statements
 
The financial statements are for the 13 month 29 days period from 3 November 2023 (date of incorporation) to 31 December 2024.
   
4. Statement on previous periods
 
The company did not present financial statements for previous periods.
     
5. Employees
 
The average monthly number of employees, including directors, during the financial period was 0, (Nov 23 - 0).
     
6. Tax on profit
  Dec 24
  £
Analysis of charge in the financial period
 
Current tax:
Corporation tax -
  ═════════
 
No charge to tax arises due to tax losses incurred.
     
7. Debtors Dec 24
  £
 
Amounts owed by group undertakings 100
  ═════════
     
8. Capital commitments
 
The company had no material capital commitments at the financial period-ended 31 December 2024.
         
9. Related party transactions
The company has availed of the exemption under FRS 102 in relation to the disclosure of transactions with group undertakings.
   
10. Parent and ultimate parent company
 
The company regards Simply Blue Holdings Ltd as its parent company.
 
The companys ultimate parent undertaking is Simply Blue Holdings Limited.
The address of Simply Blue Holdings Limited is Woodbine Hill Youghal Co. Cork Ireland.
 
   
11. Post-Balance Sheet Events
 
There have been no significant events affecting the company since the financial period-end.