Blue Green Engineering Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Blue Green Engineering Ltd

Company Information

Director

AA Grey

Registered office

Lloyds Bank House Bellingham Hexham Northumberland NE48 2AZ

Accountants

TyneRede Accountancy Ltd Chartered Certified Accountant Lloyds Bank House Bellingham Hexham Northumberland NE48 2AZ

Blue Green Engineering Ltd

(Registration number: 07752542)
Balance Sheet as at 31 January 2025

	2025 £	2024 £
Fixed assets	584	1,187
Current assets	117,386	135,676
Prepayments and accrued income	288	288
Creditors: Amounts falling due within one year	(79,849)	(99,072)
Net current assets	37,825	36,892
Total assets less current liabilities	38,409	38,079
Creditors: Amounts falling due after more than one year	(37,089)	(36,174)
Accruals and deferred income	(990)	(1,122)
	330	783
Capital and reserves	330	783

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Lloyds Bank House
Bellingham
Hexham
Northumberland
NE48 2AZ
United Kingdom

These financial statements were authorised for issue by the director on 27 October 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

3	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £Nil (2024 - £Nil).

Blue Green Engineering Ltd

(Registration number: 07752542)
Balance Sheet as at 31 January 2025

4	Related party transactions

Transactions with the director

2025	At 1 February 2024 £	Advances to director £	Repayments by director £	At 31 January 2025 £
Advanced in the period at 2.25% (2024 - 2.25%) interest per annum on the average loan balance	92,032	70,218	(92,670)	69,581

2024	At 1 February 2023 £	Advances to director £	Repayments by director £	At 31 January 2024 £
Advanced in the period at 2.25% (2024 - 2.25%) interest per annum on the average loan balance	94,025	99,677	(101,670)	92,032

For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 27 October 2025
 

......................................... AA Grey Director