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REGISTERED NUMBER: 04347187 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2025

FOR

BLUE BOX IT LIMITED

BLUE BOX IT LIMITED (REGISTERED NUMBER: 04347187)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

BLUE BOX IT LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30TH JUNE 2025

| DIRECTOR: | Mr J N Palmer

| REGISTERED OFFICE: | Fox House

| 1 Fox Valley Way

| Stocksbridge

| Sheffield

| South Yorkshire

| S36 2AA

| REGISTERED NUMBER: | 04347187 (England and Wales)

| ACCOUNTANTS: | Gibson Booth Limited

| 12 Victoria Road

| Barnsley

| South Yorkshire

| S70 2BB

BLUE BOX IT LIMITED (REGISTERED NUMBER: 04347187)

BALANCE SHEET

30TH JUNE 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 32,948 |  | 39,817 |  |

Investments | 5 | 300,452 |  | 300,452 |  |

333,400 |  | 340,269 |  |

CURRENT ASSETS

Stocks | 6,067 |  | 10,594 |  |

Debtors | 6 | 337,746 |  | 296,931 |  |

Cash at bank | 87,860 |  | 3,369 |  |

431,673 |  | 310,894 |  |

CREDITORS

Amounts falling due within one year | 7 | 691,892 |  | 579,910 |  |

NET CURRENT LIABILITIES | (260,219 | ) | (269,016 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 73,181 |  | 71,253 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 70,718 |  | 57,094 |  |

NET ASSETS | 2,463 |  | 14,159 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 1,000 |  | 1,000 |  |

Retained earnings | 1,463 |  | 13,159 |  |

SHAREHOLDERS' FUNDS | 2,463 |  | 14,159 |  |

BLUE BOX IT LIMITED (REGISTERED NUMBER: 04347187)

BALANCE SHEET - continued

30TH JUNE 2025

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 for issue by the director and authorised for issue on 23rd September 2025 and were signed by:

Mr J N Palmer - Director

BLUE BOX IT LIMITED (REGISTERED NUMBER: 04347187)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2025

1. | STATUTORY INFORMATION

| Blue Box IT 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 financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

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.

| Preparation of consolidated financial statements

| The financial statements contain information about Blue Box IT Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Significant judgements and estimates

| No judgements have been made in the process of applying the below accounting policies that have had the most significant effect on amounts recognised in the financial statements.

| There are no key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing material adjustment to the carrying amounts of assets and liabilities within the next financial year.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts.

| Turnover is recognised to the extent that the company has obtained the right to consideration through performance of its contractual obligations. Where the substance is that the company's contractual obligations are performed over time, turnover is recognised as contract activity progresses to reflect the company's partial performance of its contractual obligations. The amount recognised represents the right to consideration by reference to the value of work performed.

| Fixed assets

| Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

| Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

| Fixtures & fittings 25% reducing balance

| Motor vehicles 25% reducing balance less residual value

| Computer equipment 25% reducing balance

BLUE BOX IT LIMITED (REGISTERED NUMBER: 04347187)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH JUNE 2025

2. | ACCOUNTING POLICIES - continued

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Stocks

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

| Cost is calculated using the first-in, first-out method and includes all purchase, transport and handling costs in bringing stocks to their present location and condition.

| 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 operating lease agreements

| Assets held under hire purchase agreements are capitalised and disclosed under tangible fixed assets at their fair value. The capital element of the future payments is treated as a liability and the interest is charged to the profit and loss account on a straight line basis.

| Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profits on a straight line basis over the period of the lease.

| Pension costs

| The company contributes towards employees personal pension schemes. The annual contributions payable are charged to the profit and loss account.

| Financial instruments

| Financial instruments are classed and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract the evidences a residual interest in the assets of the company after deducting all of its liabilities

BLUE BOX IT LIMITED (REGISTERED NUMBER: 04347187)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH JUNE 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 25 (2024 - 25 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Motor |  | Computer |

| fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1st July 2024 | 16,815 |  | 25,795 |  | 107,842 |  | 150,452 |  |

| Additions | - |  | - |  | 2,098 |  | 2,098 |  |

| At 30th June 2025 | 16,815 |  | 25,795 |  | 109,940 |  | 152,550 |  |

| DEPRECIATION

| At 1st July 2024 | 9,672 |  | 17,905 |  | 83,058 |  | 110,635 |  |

| Charge for year | 1,785 |  | 891 |  | 6,291 |  | 8,967 |  |

| At 30th June 2025 | 11,457 |  | 18,796 |  | 89,349 |  | 119,602 |  |

| NET BOOK VALUE

| At 30th June 2025 | 5,358 |  | 6,999 |  | 20,591 |  | 32,948 |  |

| At 30th June 2024 | 7,143 |  | 7,890 |  | 24,784 |  | 39,817 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1st July 2024

| and 30th June 2025 | 300,452 |  |

| NET BOOK VALUE

| At 30th June 2025 | 300,452 |  |

| At 30th June 2024 | 300,452 |  |

BLUE BOX IT LIMITED (REGISTERED NUMBER: 04347187)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH JUNE 2025

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 232,876 |  | 210,256 |  |

| Amounts recoverable on contract | 31,000 |  | - |  |

| Other debtors | - |  | 3,197 |  |

| Directors' current accounts | 73,870 |  | 76,226 |  |

| Tax | - |  | 7,252 |  |

337,746 |  | 296,931 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other loans | 111,376 |  | 62,588 |  |

| Trade creditors | 310,609 |  | 233,510 |  |

| Social security and other taxes | 12,143 |  | 12,649 |  |

| VAT | 68,476 |  | 55,936 |  |

| Other creditors | 144,716 |  | 167,422 |  |

| Accruals and deferred income | 44,572 |  | 47,805 |  |

691,892 |  | 579,910 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other loans - 1-2 years | 70,718 |  | 57,094 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Invoice finance account | 79,281 |  | 65,839 |  |

| The invoice finance creditor is secured against the trade debtors to which it relates.

BLUE BOX IT LIMITED (REGISTERED NUMBER: 04347187)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH JUNE 2025

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 250 | A Ordinary | £1 | 250 |  | 250 |  |

| 250 | B Ordinary | £1 | 250 |  | 250 |  |

| 250 | C Ordinary | £1 | 250 |  | 250 |  |

| 250 | D Ordinary | £1 | 250 |  | 250 |  |

1,000 |  | 1,000 |  |