BLUE BARCHETTA LTD

Company Registration Number:
SC758600 (Scotland)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

BLUE BARCHETTA LTD

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

BLUE BARCHETTA LTD

Balance sheet

As at 28 February 2025


Notes
2025
13 months to 28 February 2024


£
£
Fixed assets
Tangible assets: 3 2,158 0
Total fixed assets: 2,158 0
Current assets
Debtors:   48,629 52,629
Cash at bank and in hand: 6,835 15,289
Total current assets: 55,464 67,918
Creditors: amounts falling due within one year: 4 (35,270) (35,929)
Net current assets (liabilities): 20,194 31,989
Total assets less current liabilities: 22,352 31,989
Creditors: amounts falling due after more than one year: 5 (2,385) (26,627)
Provision for liabilities: (410)
Total net assets (liabilities): 19,557 5,362
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 18,557 4,362
Shareholders funds: 19,557 5,362

The notes form part of these financial statements

BLUE BARCHETTA LTD

Balance sheet statements

For the year ending 28 February 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 November 2025
and signed on behalf of the board by:

Name: Grant Adam Barrack
Status: Director

The notes form part of these financial statements

BLUE BARCHETTA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

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

BLUE BARCHETTA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 13 months to 28 February 2024
Average number of employees during the period 4 2

BLUE BARCHETTA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible Assets

Total
Cost £
At 29 February 2024 91,797
Additions 2,878
At 28 February 2025 94,675
Depreciation
At 29 February 2024 91,797
Charge for year 720
At 28 February 2025 92,517
Net book value
At 28 February 2025 2,158
At 28 February 2024 0

BLUE BARCHETTA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Creditors: amounts falling due within one year note

Corporation tax 2025 - £10,202 2024 - £5,715 Accruals & def inc 8,955 6,321 Trade creditors 2,966 2,357 Bounce back loan 10,647 11,536 Third party loan 2,500 10,000 Total 35,270 35,929

BLUE BARCHETTA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

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

Bounce back loan 2025 - £2,385 2024 - £11,267 Third party loan 0 15,000 Total 2,385 26,267

BLUE BARCHETTA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

6. Loans to directors

Loans to director 2025 - £38,182 2024 - £41,519

BLUE BARCHETTA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

7. Post balance sheet events

So far as the Board is aware, there are no post balance sheet events which require to be reflected in the Accounts.