Blue Station Communications Limited

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

Registered number: 04691170

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		30,562		6,809
Investments	5		60		60

			30,622		6,869
CURRENT ASSETS
Debtors	6	1,945,662		1,921,072
Cash at bank and in hand		129,569		207,080

		2,075,231		2,128,152
Creditors: Amounts Falling Due Within One Year	7	(63,502 )		(120,381 )

NET CURRENT ASSETS (LIABILITIES)			2,011,729		2,007,771

TOTAL ASSETS LESS CURRENT LIABILITIES			2,042,351		2,014,640

NET ASSETS			2,042,351		2,014,640

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			2,042,251		2,014,540

SHAREHOLDERS' FUNDS			2,042,351		2,014,640

Page 1

Page 2

Blue Station Communications Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit 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.

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 Nigel Anderson Ilic

Director

11/09/2025

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

1. General Information

Blue Station Communications Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04691170 . The registered office is Suite K, Priest House, 1624 High Street, Knowle, Solihull, West Midlands, B93 0JU.

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. Turnover

Turnover represents net invoiced sales of goods and services, excluding value added tax.

2.3. 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:

Motor Vehicles	25% reducing balance
Computer Equipment	3 years on cost

2.4. 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.

2.5. Pensions

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charge to profit or loss in the period to which they relate.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Tangible Assets

	Motor Vehicles	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2024	-	31,649	31,649
Additions	36,662	1,794	38,456
Disposals	-	(16,830 )	(16,830 )

As at 31 March 2025	36,662	16,613	53,275

Depreciation
As at 1 April 2024	-	24,840	24,840
Provided during the period	9,165	5,538	14,703
Disposals	-	(16,830 )	(16,830 )

As at 31 March 2025	9,165	13,548	22,713

Net Book Value
As at 31 March 2025	27,497	3,065	30,562

As at 1 April 2024	-	6,809	6,809

Page 3

Page 4

Blue Station Communications Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Investments

	Unlisted
	£
Cost
As at 1 April 2024	60

As at 31 March 2025	60

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	60

As at 1 April 2024	60

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	40,220	40,538
Other debtors	3,846	-
VAT	1,460	1,767

	45,526	42,305
Due after more than one year
Amounts owed by group undertakings	1,900,136	1,878,767

	1,945,662	1,921,072

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	24,335	94,863
Other loans	11,313	-
Corporation tax	22,541	21,957
Other taxes and social security	2,089	2,243
Other creditors	748	455
Accruals	2,473	860
Directors' loan accounts	3	3

	63,502	120,381

8. Share Capital

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

9. Ultimate Controlling Party

The company was controlled throughout the current and previous period by the directors Mr and Mrs Anderson-Ilic who control 100% of the issued share capital.