REGISTERED NUMBER: 09344905 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st December 2024

for

Blue Train Marketing Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

7

DIRECTORS:

J D Banks

Mrs S M Hunnings

REGISTERED OFFICE:

Tower Bridge Business Centre

46-48 East Smithfield

London

E1W 1AW

REGISTERED NUMBER:

09344905 (England and Wales)

ACCOUNTANTS:

Moulton Johnson Limited

Chartered Accountants

29a Crown Street

Brentwood

Essex

CM14 4BA

FIXED ASSETS

Tangible assets

4

1,916

2,351

CURRENT ASSETS

Debtors

5

47,637

50,348

Cash at bank and in hand

1,052

182

48,689

50,530

CREDITORS

Amounts falling due within one year

6

66,701

75,515

NET CURRENT LIABILITIES

(18,012

)

(24,985

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(16,096

)

(22,634

)

CREDITORS

Amounts falling due after more than one year

7

19,539

18,313

NET LIABILITIES

(35,635

)

(40,947

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(35,735

)

(41,047

)

(35,635

)

(40,947

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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.

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 29th September 2025 and were signed on its behalf by:

Mrs S M Hunnings - Director

1.	STATUTORY INFORMATION

Blue Train Marketing 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

In the opinion of the directors the going concern concept is appropriate as they will continue to provide financial support to the company.

Revenue recognition

Turnover is based on the sales value of work performed during the year by reference to the total sales value and the stage of completion of each contract and excludes Value Added Tax.

The amount by which turnover is in excess of payments on account is classified as 'amounts recoverable on contracts' and is disclosed separately within debtors. The amount by which payments on account are in excess of turnover is classified as 'payments on account' and is separately disclosed within creditors as amounts falling due within one year.

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

-

25% on cost

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.

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 5 (2023 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st January 2024

9,249

Additions

874

Disposals

(1,790

)

At 31st December 2024

8,333

DEPRECIATION

At 1st January 2024

6,898

Charge for year

1,309

Eliminated on disposal

(1,790

)

At 31st December 2024

6,417

NET BOOK VALUE

At 31st December 2024

1,916

At 31st December 2023

2,351

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

46,789

35,601

Other debtors

848

14,747

47,637

50,348

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts

25,761

24,284

Trade creditors

11,072

18,962

Taxation and social security

23,327

32,186

Other creditors

6,541

83

66,701

75,515

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans

19,539

18,313

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

2,280

-

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st December 2024 and 31st December 2023:

31.12.24

31.12.23

£

£

J D Banks

Balance outstanding at start of year

4,853

6,532

Amounts advanced

12,680

-

Amounts repaid

(17,533

)

(1,679

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

4,853

Mrs S M Hunnings

Balance outstanding at start of year

4,853

6,532

Amounts advanced

4,930

-

Amounts repaid

(9,783

)

(1,679

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

4,853

9.	RELATED PARTY DISCLOSURES

J D Banks, a director of the company, provided a personal guarantee in respect of the company's borrowings at 31 December 2024 amounting to £21,711 (2023: £16,200).

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Blue Train Marketing Limited for the year ended 31st December 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Blue Train Marketing Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Blue Train Marketing Limited and state those matters that we have agreed to state to the Board of Directors of Blue Train Marketing Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Blue Train Marketing Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Blue Train Marketing Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Blue Train Marketing Limited. You consider that Blue Train Marketing Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Blue Train Marketing Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Moulton Johnson Limited

Chartered Accountants

29a Crown Street

Brentwood

Essex

CM14 4BA

29th September 2025