BLUE LATAN LTD

Company Registration Number:
14981081 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 5 July 2023

End date: 31 July 2024

BLUE LATAN LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BLUE LATAN LTD

Profit And Loss Account

for the Period Ended 31 July 2024

13 months to 31 July 2024


£
Turnover: 303,780
Cost of sales: ( 315,282 )
Gross profit(or loss): (11,502)
Distribution costs: 0
Administrative expenses: ( 14,560 )
Other operating income: 0
Operating profit(or loss): (26,062)
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: (26,062)
Tax: ( 8,160 )
Profit(or loss) for the financial year: (34,222)

BLUE LATAN LTD

Balance sheet

As at 31 July 2024

Notes 13 months to 31 July 2024


£
Fixed assets
Intangible assets: 3 45,000
Tangible assets: 4 4,600
Total fixed assets: 49,600
Current assets
Cash at bank and in hand: 1,095
Total current assets: 1,095
Creditors: amounts falling due within one year: 5 ( 13,000 )
Net current assets (liabilities): (11,905)
Total assets less current liabilities: 37,695
Creditors: amounts falling due after more than one year: 6 ( 7,000 )
Total net assets (liabilities): 30,695
Capital and reserves
Called up share capital: 60,000
Other reserves: 4,917
Profit and loss account: (34,222 )
Total Shareholders' funds: 30,695

The notes form part of these financial statements

BLUE LATAN LTD

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 4 October 2025
and signed on behalf of the board by:

Name: Simangele Manyere
Status: Director

The notes form part of these financial statements

BLUE LATAN LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BLUE LATAN LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    13 months to 31 July 2024
    Average number of employees during the period 7

BLUE LATAN LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 60,000 60,000
Disposals
Revaluations
Transfers
At 31 July 2024 60,000 60,000
Amortisation
Charge for year 15,000 15,000
On disposals
Other adjustments
At 31 July 2024 15,000 15,000
Net book value
At 31 July 2024 45,000 45,000

BLUE LATAN LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 3,500 1,000 500 5,000
Disposals
Revaluations
Transfers
At 31 July 2024 3,500 1,000 500 5,000
Depreciation
Charge for year 280 80 40 400
On disposals
Other adjustments
At 31 July 2024 280 80 40 400
Net book value
At 31 July 2024 3,220 920 460 4,600

BLUE LATAN LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due within one year note

13 months to 31 July 2024
£
Bank loans and overdrafts 3,000
Trade creditors 1,840
Taxation and social security 8,160
Total 13,000

BLUE LATAN LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Creditors: amounts falling due after more than one year note

13 months to 31 July 2024
£
Bank loans and overdrafts 7,000
Total 7,000