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REGISTERED NUMBER: 09888042 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Blue Gunner Limited

Blue Gunner Limited (Registered number: 09888042)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Blue Gunner Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: Mrs S Evans
P Evans
P J Hall
Ms S Perez-Hall





REGISTERED OFFICE: Energie Winchester
The Brooks
Winchester
SO23 8QY





REGISTERED NUMBER: 09888042 (England and Wales)





ACCOUNTANTS: M Chilton Accountancy Services Limited
16 Reed Mace Drive
Bromsgrove
Worcestershire
B61 0UJ

Blue Gunner Limited (Registered number: 09888042)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 128,592 174,610
128,592 174,610

CURRENT ASSETS
Stocks 1,634 1,960
Debtors 6 39,286 39,250
Cash at bank 41,727 55,202
82,647 96,412
CREDITORS
Amounts falling due within one year 7 106,796 88,221
NET CURRENT (LIABILITIES)/ASSETS (24,149 ) 8,191
TOTAL ASSETS LESS CURRENT
LIABILITIES

104,443

182,801

CREDITORS
Amounts falling due after more than one
year

8

(81,043

)

(202,762

)

ACCRUALS AND DEFERRED INCOME (33,861 ) (27,835 )
NET LIABILITIES (10,461 ) (47,796 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (10,463 ) (47,798 )
(10,461 ) (47,796 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year 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.

Blue Gunner Limited (Registered number: 09888042)

Balance Sheet - continued
30 November 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2025 and were signed on its behalf by:




P Evans - Director



P J Hall - Director


Blue Gunner Limited (Registered number: 09888042)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Blue Gunner Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 15% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Blue Gunner Limited (Registered number: 09888042)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 9 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 December 2023
and 30 November 2024 29,999
AMORTISATION
At 1 December 2023
and 30 November 2024 29,999
NET BOOK VALUE
At 30 November 2024 -
At 30 November 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2023 25,091 415,073 440,164
Additions - 4,640 4,640
At 30 November 2024 25,091 419,713 444,804
DEPRECIATION
At 1 December 2023 8,042 257,512 265,554
Charge for year 1,877 48,781 50,658
At 30 November 2024 9,919 306,293 316,212
NET BOOK VALUE
At 30 November 2024 15,172 113,420 128,592
At 30 November 2023 17,049 157,561 174,610

Blue Gunner Limited (Registered number: 09888042)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 18,518 25,497
Other debtors 20,768 13,753
39,286 39,250

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 19,762 18,490
Payments on account - (413 )
Trade creditors 25,777 10,219
Taxation and social security 21,156 20,017
Other creditors 40,101 39,908
106,796 88,221

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Bank loans 51,666 69,712
Other creditors 29,377 133,050
81,043 202,762

Other creditors falling due after one year includes £14,187.82 ( £85,884.95 2023) due to Director/Shareholders.

9. SECURED DEBTS

The following secured debts are included within creditors:

30.11.24 30.11.23
£    £   
Bank loans 71,428 88,202

There is a fixed and floating charge over the company's assets dated 16 May 2018 with National Westminster Bank plc.