REGISTERED NUMBER: 02524587 (England and Wales)

AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

BLUEPRINT AUTOMATION UK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr A J Verkleij

Mr E Griffioen

Mr K T J Nijenhuis

REGISTERED OFFICE:

8 The Drive

Waltham

Grimsby

North East Lincs

DN37 0FB

REGISTERED NUMBER:

02524587 (England and Wales)

AUDITORS:

Smethurst & Co LLP

Statutory Auditors

12 Abbey Road

GRIMSBY

DN32 0HL

ACCOUNTANTS:

Smethurst & Co

12 Abbey Road

GRIMSBY

DN32 0HL

FIXED ASSETS

Tangible assets

4

21,223

28,503

CURRENT ASSETS

Debtors

5

269,597

221,758

Cash at bank

42,119

53,027

311,716

274,785

CREDITORS

Amounts falling due within one year

6

110,552

105,025

NET CURRENT ASSETS

201,164

169,760

TOTAL ASSETS LESS CURRENT LIABILITIES

222,387

198,263

CREDITORS

Amounts falling due after more than one year

7

(20,197

)

(25,063

)

PROVISIONS FOR LIABILITIES

-

(282

)

NET ASSETS

202,190

172,918

CAPITAL AND RESERVES

Allotted, called up and

fully paid share capital

10

10

Profit and loss account

202,180

172,908

202,190

172,918

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2025 and were signed on its behalf by:

Mr K T J Nijenhuis - Director

1.	STATUTORY INFORMATION

BluePrint Automation UK Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office are as below:

Registered number: 02524587

Registered office: 8 The Drive, Waltham, GRIMSBY, DN37 0FB

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.

The presentation currency of the financial statements is Sterling, (£), as rounded to the nearest pound.

The financial statements cover the individual entity.

Turnover

Turnover represents the fair value, excluding Value Added Tax, of services supplied and commissions receivable during the year.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant & machinery

-

25% Straight Line

Office equipment

-

33% Straight Line

Motor vehicles

-

25% Straight Line

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

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 7 (2023 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant &

Office

Motor

machinery

equipment

vehicles

Totals

£

£

£

£

COST

At 1 January 2024

and 31 December 2024

91

1,278

29,121

30,490

DEPRECIATION

At 1 January 2024

91

1,278

618

1,987

Charge for year

-

-

7,280

7,280

At 31 December 2024

91

1,278

7,898

9,267

NET BOOK VALUE

At 31 December 2024

-

-

21,223

21,223

At 31 December 2023

-

-

28,503

28,503

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 January 2024

and 31 December 2024

29,121

DEPRECIATION

At 1 January 2024

618

Charge for year

7,280

At 31 December 2024

7,898

NET BOOK VALUE

At 31 December 2024

21,223

At 31 December 2023

28,503

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Amount due from immediate

holding company

267,245

212,146

Other debtors

-

5,733

VAT

331

211

Prepayments

2,021

3,668

269,597

221,758

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Hire purchase contracts (see note 8)

4,866

4,036

Taxation and social security

32,550

25,627

Other creditors

73,136

75,362

110,552

105,025

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Hire purchase contracts (see note 8)

20,197

25,063

8.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

31.12.24

31.12.23

£

£

Net obligations repayable:

Within one year

4,866

4,036

Between one and five years

20,197

25,063

25,063

29,099

Non-cancellable

operating leases

31.12.24

31.12.23

£

£

Within one year

12,601

26,182

Between one and five years

-

12,601

12,601

38,783

9.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Russel Byrd (Senior Statutory Auditor)

for and on behalf of Smethurst & Co LLP

10.	RELATED PARTY DISCLOSURES

Blueprint Automation UK Ltd is a wholly owned subsidiary of BluePrint Automation BV of Carrosserieweg 3, 3445 BC Woerden, Netherlands. The results for the UK subsidiary are included in the group consolidated accounts produced by the holding company.

Amounts receivable from Blueprint Automation BV included in turnover amounted to £734,332 (2023: £667,387). The balance due to the company from BluePrint Automation BV included in debtors as at 31st December 2024 was £267,245 (2023: £212,146).