REGISTERED NUMBER: 10664669 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

BLUE PELICAN CONSULTING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C Chant

G MacKenzie

SECRETARY:

Mrs T Chant

REGISTERED OFFICE:

37 Riverside House

River Lawn Road

Tonbridge

Kent

TN9 1EP

REGISTERED NUMBER:

10664669 (England and Wales)

ACCOUNTANTS:

Blue Swift Accountants Limited

37 Riverside House

River Lawn Road

Tonbridge

Kent

TN9 1EP

CURRENT ASSETS

Debtors

4

211,183

140,558

Cash at bank

339,330

460,750

550,513

601,308

CREDITORS

Amounts falling due within one year

5

581,300

600,328

NET CURRENT (LIABILITIES)/ASSETS

(30,787

)

980

TOTAL ASSETS LESS CURRENT LIABILITIES

(30,787

)

980

CREDITORS

Amounts falling due after more than one year

6

4,812

14,951

NET LIABILITIES

(35,599

)

(13,971

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(35,699

)

(14,071

)

SHAREHOLDERS' FUNDS

(35,599

)

(13,971

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 24 September 2025 and were signed on its behalf by:

C Chant - Director

1.	STATUTORY INFORMATION

Blue Pelican Consulting 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

126,609

96,852

Amounts owed by group undertakings

-

100

Other debtors

84,574

43,606

211,183

140,558

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

96,643

119,097

Taxation and social security

32,047

(3,544

)

Other creditors

442,610

474,775

581,300

600,328

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans

4,812

14,951

7.	GOING CONCERN

The directors have assessed the company's financial position, cash flows, liquidity and have performed a review of the company's forecasts. While we remain confident in the long-term sustainability and strategic direction of our business, the 2024 accounts reflect challenges experienced across the public sector, particularly within the NHS and wider Government landscape. Our operating margin was below forecast, primarily due to a few anticipated Government and NHS projects being delayed or not proceeding as expected. Contributing factors include the transition period associated with the Procurement Act 2023, which has impacted the timing and structure of several key procurements.

We are actively managing these challenges and remain well-positioned to capitalise on rescheduled opportunities, many of which are expected to progress in 2025. Our pipeline remains strong, and we are committed to supporting our clients as these delayed programmes come to fruition.

Based on this review and the financial projections for the next 12 months, the directors believe that the company has adequate resources to continue its operations and meet its obligations. Consequently, we are satisfied that it is appropriate to prepare the financial statements on a going concern basis.