Blue Shield Advanced Exterior Solutions - Accounts to registrar (filleted)

REGISTERED NUMBER: 04790787 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

BLUE SHIELD ADVANCED EXTERIOR SOLUTIONS

LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr J S Goulstine

Mr R Martin

REGISTERED OFFICE:

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

REGISTERED NUMBER:

04790787 (England and Wales)

ACCOUNTANTS:

JLA Accountants

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

FIXED ASSETS

Tangible assets

4

123,080

104,840

CURRENT ASSETS

Debtors

5

184,355

235,171

Cash at bank

417,245

24,593

601,600

259,764

CREDITORS

Amounts falling due within one year

6

283,895

342,700

NET CURRENT ASSETS/(LIABILITIES)

317,705

(82,936

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

440,785

21,904

CREDITORS

Amounts falling due after more than one
year

7

-

16,664

NET ASSETS

440,785

5,240

CAPITAL AND RESERVES

Called up share capital

9

100

Retained earnings

10

440,685

5,140

SHAREHOLDERS' FUNDS

440,785

5,240

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 24 December 2025 and were signed on its behalf by:

Mr J S Goulstine - Director

1.	STATUTORY INFORMATION

Blue Shield Advanced Exterior Solutions 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

Straight line over 3 years

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

COST

At 1 April 2024

115,131

40,576

1,670

157,377

Additions

29,384

17,165

3,286

49,835

At 31 March 2025

144,515

57,741

4,956

207,212

DEPRECIATION

At 1 April 2024

35,404

16,254

879

52,537

Charge for year

21,822

8,297

1,476

31,595

At 31 March 2025

57,226

24,551

2,355

84,132

NET BOOK VALUE

At 31 March 2025

87,289

33,190

2,601

123,080

At 31 March 2024

79,727

24,322

791

104,840

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

154,060

210,116

Other debtors

26,773

12,952

Directors' current accounts

-

10,095

Prepayments and accrued income

3,522

2,008

184,355

235,171

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Bank loans and overdrafts (see note 8)

22,667

10,000

Trade creditors

24

2,142

Amounts owed to group undertakings

-

148,703

Tax

90,018

-

Social security and other taxes

(1,405

)

5,877

VAT

47,639

13,893

Other creditors

3,280

19,098

Directors' current accounts

1,317

684

Accruals and deferred income

120,355

142,303

283,895

342,700

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

Bank loans (see note 8)

-

16,664

8.

LOANS

An analysis of the maturity of loans is given below:

31.3.25

31.3.24

£

Amounts falling due within one year or on demand:

Bank loans

22,667

10,000

Amounts falling due between one and two years:

Bank loans - 1-2 years

-

10,000

Amounts falling due between two and five years:

Bank loans - 2-5 years

-

6,664

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

79

A Ordinary

£1

79

20

B Ordinary

£1

20

1

C Ordinary

£1

1

100

10.

RESERVES

Retained

earnings

£

At 1 April 2024

5,140

Profit for the year

435,545

At 31 March 2025

440,685

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

Mr R Martin

Balance outstanding at start of year

10,095

-

Amounts advanced

-

10,095

Amounts repaid

(10,095

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

10,095

Mr J S Goulstine

Balance outstanding at start of year

683

682

Amounts advanced

633

1

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

1,316

683

12.	RELATED PARTY DISCLOSURES

At the balance sheet date the company was owed £23,388 (2024: £930) by Trison Group Ltd. A related party by virtue of the fact that they are under common control.