Blue Silver Services Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 07907535

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		3,084		5,462

			3,084		5,462
CURRENT ASSETS
Debtors	5	7,197		50,629
Cash at bank and in hand		4,266		19,669

		11,463		70,298
Creditors: Amounts Falling Due Within One Year	6	(77,971 )		(108,271 )

NET CURRENT ASSETS (LIABILITIES)			(66,508 )		(37,973 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(63,424 )		(32,511 )

Creditors: Amounts Falling Due After More Than One Year	7		(302,786 )		(319,491 )

NET LIABILITIES			(366,210 )		(352,002 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(366,310 )		(352,102 )

SHAREHOLDERS' FUNDS			(366,210)		(352,002)

Page 1

Page 2

Blue Silver Services Limited

Balance Sheet (continued)

As At 30 June 2025

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Charles Fearnhead

Director

29 July 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Blue Silver Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07907535 . The registered office is 7 St. Petersgate, Stockport, SK1 1EB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

3 years straight line

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 July 2024	7,284

As at 30 June 2025	7,284

Depreciation
As at 1 July 2024	1,822
Provided during the period	2,378

As at 30 June 2025	4,200

...CONTINUED

Page 3

Page 4

Blue Silver Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

Net Book Value
As at 30 June 2025	3,084

As at 1 July 2024	5,462

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	5,910	-
Amounts owed by group undertakings	-	47,716
Amounts owed by participating interests	-	141
Other debtors	1,287	2,772

	7,197	50,629

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Amounts owed to group undertakings	-	9,066
Amounts owed to participating interests	-	15,817
Other creditors	77,971	83,388

	77,971	108,271

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Taxation and social security	302,786	319,491

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

9. Related Party Transactions

Rocket Finance Limited is considered to be a related party and owed the company £Nil (2024: £47,715).

HC Development Co 10 Limited is considered to be a related party and owed the company £Nil (2024: £107).

HC Development Co 16 Limited is considered to be a related party and owed the company £Nil (2024: £34).

HC Development Co 20 Limited is considered to be a related party and was owed £Nil (2024: £9,066) from the company.

Blue Silver Consulting Limited is considered to be a related party and was owed £Nil (2024: £15,817) from the company.

Page 4