Registration number: 15207411

Blue Sail Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3 to 5
Notes to the Unaudited Financial Statements	4

Blue Sail Limited

Company Information

Directors

Mr Oliver Lewis Armitstead Mrs Barbara Schaefer

Registered office

Cornerstone House Midland Way Thornbury Bristol BS35 2BS

Accountants

Burton Sweet Business and Rural Services Limited Chartered Certified AccountantsCornerstone House Midland Way Thornbury Bristol BS35 2BS

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Blue Sail Limited
for the Year Ended 31 October 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Blue Sail Limited for the year ended 31 October 2025 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Blue Sail Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Blue Sail Limited and state those matters that we have agreed to state to the Board of Directors of Blue Sail Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Blue Sail Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Blue Sail Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Blue Sail Limited. You consider that Blue Sail Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Blue Sail Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Burton Sweet Business and Rural Services Limited
Chartered Certified Accountants
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

27 November 2025

Blue Sail Limited

(Registration number: 15207411)
Balance Sheet as at 31 October 2025

	2025 £	2024 £
Fixed assets	515	687
Current assets	25,822	36,054
Creditors: Amounts falling due within one year	(24,755)	(35,367)
Net current assets	1,067	687
Total assets less current liabilities	1,582	1,374
Accruals and deferred income	(1,185)	(1,125)
	397	249
Capital and reserves	397	249

Blue Sail Limited

(Registration number: 15207411)
Balance Sheet as at 31 October 2025

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:
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

These financial statements were authorised for issue by the Board on 27 November 2025.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

3	Related party transactions

Transactions with directors

2025	At 1 November 2024 £	Advances to director £	At 31 October 2025 £
Overdrawn Directors Loan	3,393	(5,654)	(2,261)
Overdrawn Directors Loan	(130)	(1,500)	(1,630)

Blue Sail Limited

(Registration number: 15207411)
Balance Sheet as at 31 October 2025

2024	At 12 October 2023 £	Advances to director £	Repayments by director £	At 31 October 2024 £
Overdrawn Directors Loan	-	-	3,393	3,393
Overdrawn Directors Loan	-	(130)	-	(130)

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

Directors' 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 directors acknowledge their 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 provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the Board on 27 November 2025 and signed on its behalf by:
 

......................................... Mr Oliver Lewis Armitstead Director

......................................... Mrs Barbara Schaefer Director