REGISTERED NUMBER: 04097745 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Bluestorm Design & Marketing Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Basker

Mrs J E Ellery

D Murphy

Mrs L Wray

A Cawley

SECRETARY:

Mrs L Wray

REGISTERED OFFICE:

1 Redcliff Road

Melton Business Park

Melton

East Yorkshire

HU14 3RS

REGISTERED NUMBER:

04097745 (England and Wales)

ACCOUNTANTS:

C. Hart & Company (Hull) Limited

74 Kenilworth Avenue

Hull

HU5 4BH

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

50,850

61,091

50,850

61,091

CURRENT ASSETS

Debtors

6

523,234

665,601

Cash at bank and in hand

198,535

242,203

721,769

907,804

CREDITORS

Amounts falling due within one year

7

183,647

312,588

NET CURRENT ASSETS

538,122

595,216

TOTAL ASSETS LESS CURRENT LIABILITIES

588,972

656,307

CREDITORS

Amounts falling due after more than one year

8

-

(6,741

)

PROVISIONS FOR LIABILITIES

(10,951

)

(10,852

)

NET ASSETS

578,021

638,714

CAPITAL AND RESERVES

Called up share capital

10,855

10,855

Share premium

50,660

50,660

Other reserves

510

510

Retained earnings

515,996

576,689

SHAREHOLDERS' FUNDS

578,021

638,714

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 26 December 2025 and were signed on its behalf by:

A Cawley - Director

1.	STATUTORY INFORMATION

Bluestorm Design & Marketing Limited 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc

-

25% on reducing balance, 20% on cost and 15% on reducing balance

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 22 (2024 - 24 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

169,470

AMORTISATION

At 1 April 2024

and 31 March 2025

169,470

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

68,976

65,491

126,435

260,902

Additions

-

-

7,178

7,178

At 31 March 2025

68,976

65,491

133,613

268,080

DEPRECIATION

At 1 April 2024

56,019

45,728

98,064

199,811

Charge for year

1,944

6,588

8,887

17,419

At 31 March 2025

57,963

52,316

106,951

217,230

NET BOOK VALUE

At 31 March 2025

11,013

13,175

26,662

50,850

At 31 March 2024

12,957

19,763

28,371

61,091

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

246,451

353,235

Amounts recoverable on contract

263,321

282,277

Other debtors

5,141

4,829

Prepayments

8,321

25,260

523,234

665,601

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

5,872

43,732

Hire purchase contracts

10,986

15,520

Trade creditors

77,922

115,933

Tax

36,379

56,381

Social security and other taxes

13,091

5,162

VAT

12,404

15,961

Directors' current accounts

25,993

26,492

Accruals and deferred income

1,000

33,407

183,647

312,588

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

-

6,741

9.	OTHER FINANCIAL COMMITMENTS

The total off balance sheet future value of contractual commitments as at the balance sheet date was £31,318.