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REGISTERED NUMBER: 14847304 (England and Wales)

Financial Statements

for the Year Ended 28 February 2025

for

BLUE SABINA LTD

BLUE SABINA LTD (REGISTERED NUMBER: 14847304)

Contents of the Financial Statements

for the Year Ended 28 February 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

BLUE SABINA LTD

Company Information

for the Year Ended 28 February 2025

| DIRECTOR: | Mr D A Murray

| REGISTERED OFFICE: | 42 Lytton Road

| Barnet

| Hertfordshire

| EN5 5BY

| REGISTERED NUMBER: | 14847304 (England and Wales)

| ACCOUNTANTS: | Jeff Lermer & Associates

| Chartered Accountants

| 42 Lytton Road

| Barnet

| Hertfordshire

| EN5 5BY

BLUE SABINA LTD (REGISTERED NUMBER: 14847304)

Balance Sheet

28 February 2025

| 28.2.25 | 29.2.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 280,050 |  | 250,051 |  |

CURRENT ASSETS

Debtors | 5 | 79,468 |  | 13,557 |  |

Cash at bank | 275 |  | 226 |  |

79,743 |  | 13,783 |  |

CREDITORS

Amounts falling due within one year | 6 | 306,006 |  | 253,219 |  |

NET CURRENT LIABILITIES | (226,263 | ) | (239,436 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 53,787 |  | 10,615 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 1,002 |  | 1,002 |  |

Retained earnings | 52,785 |  | 9,613 |  |

SHAREHOLDERS' FUNDS | 53,787 |  | 10,615 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 by the director and authorised for issue on 4 November 2025 and were signed by:

Mr D A Murray - Director

BLUE SABINA LTD (REGISTERED NUMBER: 14847304)

Notes to the Financial Statements

for the Year Ended 28 February 2025

1. | STATUTORY INFORMATION

| Blue Sabina Ltd 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 presentation currency of the financial statements is the Pound Sterling (£).

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.

| Investments in associates

| Investments in associate undertakings are recognised at cost.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | FIXED ASSET INVESTMENTS

| 28.2.25 |  | 29.2.24

£ | £ |

| Participating interests | 50 |  | 51 |  |

| Other loans | 280,000 |  | 250,000 |  |

280,050 |  | 250,051 |  |

| Additional information is as follows:

| Interest

| in

| associate

£ |

| COST

| At 1 March 2024 | 51 |  |

| Disposals | (1 | ) |

| At 28 February 2025 | 50 |  |

| NET BOOK VALUE

| At 28 February 2025 | 50 |  |

| At 29 February 2024 | 51 |  |

BLUE SABINA LTD (REGISTERED NUMBER: 14847304)

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

4. | FIXED ASSET INVESTMENTS - continued

| Other

| loans

£ |

| At 1 March 2024 | 250,000 |  |

| New in year | 30,000 |  |

| At 28 February 2025 | 280,000 |  |

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

| 28.2.25 |  | 29.2.24

£ | £ |

| Amounts owed by participating interests | 36,450 |  | - |  |

| Other debtors | - |  | 5,000 |  |

| Prepayments and accrued income | 43,018 |  | 8,557 |  |

79,468 |  | 13,557 |  |

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

| 28.2.25 |  | 29.2.24

£ | £ |

| Tax | 8,046 |  | 1,190 |  |

| Other creditors | - |  | 51 |  |

| Directors' current accounts | 295,979 |  | 249,998 |  |

| Accruals and deferred income | 1,981 |  | 1,980 |  |

306,006 |  | 253,219 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 28.2.25 |  | 29.2.24

| value: | £ | £ |

| 1,000 | A Ordinary | £1 | 1,000 |  | 1,000 |  |

| 1 | B Ordinary | £1 | 1 |  | 1 |  |

| 1 | C Ordinary | £1 | 1 |  | 1 |  |

1,002 |  | 1,002 |  |

8. | RELATED PARTY DISCLOSURES

| At the balance sheet date the company was owed £36,450 (2024: £5,000) by Latingo Ltd, companies in which the directors have common interest.

| At the balance sheet date, included in creditors due within one year is £295,979 (2024: £249,998), due and payable to the director. The amount is interest free and repayable on demand.

9. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Ms K Murray .