Caseware UK (AP4) 2024.0.164 2024.0.164 2025-06-302025-06-302024-07-01truefalse4trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 16116923 2024-06-30 16116923 2024-07-01 2025-06-30 16116923 2023-07-01 2024-06-30 16116923 2025-06-30 16116923 c:Director4 2024-07-01 2025-06-30 16116923 d:CurrentFinancialInstruments 2025-06-30 16116923 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 16116923 d:ShareCapital 2025-06-30 16116923 d:RetainedEarningsAccumulatedLosses 2025-06-30 16116923 c:OrdinaryShareClass1 2024-07-01 2025-06-30 16116923 c:OrdinaryShareClass1 2025-06-30 16116923 c:FRS102 2024-07-01 2025-06-30 16116923 c:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 16116923 c:FullAccounts 2024-07-01 2025-06-30 16116923 c:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 16116923 e:PoundSterling 2024-07-01 2025-06-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 16116923








BLUEBERRY INN LIMITED
 
 
UNAUDITED
 
FINANCIAL STATEMENTS
 
FOR THE PERIOD FROM 4 DECEMBER 2024 TO 30 JUNE 2025

 
BLUEBERRY INN LIMITED
 

CONTENTS



Page
Balance sheet
 
1 - 2
Notes to the financial statements
 
3 - 5


 
BLUEBERRY INN LIMITED
REGISTERED NUMBER:16116923

BALANCE SHEET
AS AT 30 JUNE 2025

2025
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,284,458

Cash at bank and in hand
 5 
562,671

  
1,847,129

Creditors: amounts falling due within one year
 6 
(1,197,915)

Net current assets
  
 
 
649,214

Total assets less current liabilities
  
649,214

  

Net assets
  
649,214


Capital and reserves
  

Called up share capital 
 7 
3

Profit and loss account
  
649,211

  
649,214


1

 
BLUEBERRY INN LIMITED
REGISTERED NUMBER:16116923
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2025

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 profit and loss account 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 by: 




H Greswold
Director

Date: 29 July 2025

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

2

 
BLUEBERRY INN LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2025

1.


General information

Blueberry Inn Limited is a private company, limited by shares, registered in England and Wales, registration number 16116923. The registered office address is 13 Micklegate, York, YO1 6JH.
 
The principal activity of the company is that of motion picture production activities.
 
The company was incorporated on 4 December 2024 and commenced trading on the same date.
The company has shortened its accounting period from 31 December 2025 to 30 June 2025.

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.

The company's functional and presentational currency is pound sterling.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover from motion picture production activities 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.Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the period in which they are incurred.

 
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 company is eligible to claim a tax credit on production costs. The tax credit comprises relief based on total net costs and an additional deduction for enhanceable expenditure. The company claims a payment based on the amount of enhanced expenditure and carries losses arising from total net costs forward against future profits


 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.6

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.

3

 
BLUEBERRY INN LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2025

2.Accounting policies (continued)

 
2.7

Creditors

Short-term creditors are measured at the transaction price. 

 
2.8

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from other third parties and loans to related parties.


3.


Employees

The average monthly number of employees, including directors, during the period was 4.


4.


Debtors

2025
£


Trade debtors
-

Prepayments
209,292

Other debtors
1,075,166

1,284,458



5.


Cash and cash equivalents

2025
£

Cash at bank and in hand
562,671



6.


Creditors: Amounts falling due within one year

2025
£

Other loans
1,151,255

Trade creditors
10,637

Other creditors
36,023

1,197,915


4

 
BLUEBERRY INN LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2025

7.


Share capital

2025
£
Allotted, called up and fully paid


3 Ordinary shares of £1.00 each
3


1 Ordinary share of £1 was issued on incorporation on 4 December 2024.
On 15 February 2025, 2 ordinary shares were issued at an average share price of £1 with an aggregate nominal value of £2.

 
5