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Bluetek Designs Limited
Registered Number:09134196
For the year ended 31 March 2025
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 March 2025
Bluetek Designs Limited
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Statement of Changes in Equity
7 to 8
Notes to the Financial Statements
3
For the year ended 31 March 2025
Bluetek Designs Limited
Company Information
S Evans
Director
S Evans
Company
Secretary
09134196
Registered Number
6, Hummerston Close
Registered Office
Buntingford
Herts
SG9 9SX
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
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4
For the year ended 31 March 2025
Bluetek Designs Limited
Director's Report
The director presents his report and accounts for the year ended 31 March 2025.
Principal activities
The principal activity of the Company continues to be that of project management andrelated services.
Director
The director who served the company throughout the year was as follows:
S Evans
S Evans
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
04 May 2025
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5
For the year ended 31 March 2025
Bluetek Designs Limited
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation
of the financial statements for the year ended 31 March 2025 and you consider that the
company is exempt from an audit under the Companies Act 2006. In accordance with your
instructions, we have compiled these unaudited financial statements in order to assist you
to fulfil your statutory responsibilities, from the accounting records and information and
explanations supplied to us.
A L C Pateman
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
Date:
03 April 2025
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6
For the year ended 31 March 2025
Bluetek Designs Limited
Income Statement
2024
£
2025
£
Turnover
63,745
80,543
(4,850)
Cost of sales
(3,250)
75,693
Gross profit
60,495
Administrative expenses
(40,702)
(43,763)
Operating profit
19,793
31,930
19,793
31,930
Profit before taxation
(3,844)
(5,994)
Taxation
15,949
Profit for the financial year
25,936
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7
Registered Number :
09134196
As at 31 March 2025
Bluetek Designs Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
8,478
9,126
2
8,478
9,126
Current assets
7,686
Cash and cash equivalents
6,271
6,271
7,686
Trade and other payables: amounts falling due
within one year
(10,454)
(10,442)
3
(2,768)
(4,171)
Net current liabilities
Total assets less current liabilities
4,307
6,358
4,307
Net assets
6,358
Capital and reserves
Called up share capital
100
100
Retained earnings
4,207
6,258
4,307
6,358
Shareholders' funds
For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
S Evans
These financial statements were approved and authorised for issue by the Board on 04 May 2025 and were signed by:
The notes form part of these financial statements
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8
For the year ended 31 March 2025
Bluetek Designs Limited
Statement of Changes in Equity
Share
Capital
Retained
earnings
Total
£
£
£
Balance at 01 April 2023
100
3,322
3,422
25,936
25,936
Profit/Loss for the period
Dividends
(23,000)
(23,000)
Balance at 31 March 2024 and 01 April 2024
6,358
6,258
100
15,949
15,949
Profit/Loss for the year
Dividends
(18,000)
(18,000)
Balance at 31 March 2025
100
4,207
4,307
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9
For the year ended 31 March 2025
Bluetek Designs Limited
Notes to the Financial Statements
Statutory Information
Bluetek Designs Limited is a private limited company, limited by shares, domiciled in
England and Wales, registration number 09134196.
Registered address:
6, Hummerston Close
Buntingford
Herts
SG9 9SX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of
Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard
applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial
statements have been prepared under the historical costs convention as modified by the
revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
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For the year ended 31 March 2025
Bluetek Designs Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
£
£
£
Cost or
valuation
At 01 April 2024
17,627
11,973
5,654
1,216
-
1,216
Additions
At 31 March 2025
6,870
11,973
18,843
Provision for depreciation and impair
ment
At 01 April 2024
8,501
6,892
1,609
Charge for year
1,864
1,014
850
At 31 March 2025
10,365
7,906
2,459
At 31 March 2025
Net book value
4,411
4,067
8,478
At 31 March 2024
4,045
5,081
9,126
3. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
1,859
2,906
Taxation and social security
7,507
6,162
Other creditors
1,076
1,386
10,442
10,454
4. Average number of persons employed
During the year the average number of employees was 2 (2024 : 2)
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