BLUEEARTH CONSTRUCTION LIMITED

Company Registration Number:
12070022 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

BLUEEARTH CONSTRUCTION LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2025

Balance sheet
Notes

BLUEEARTH CONSTRUCTION LIMITED

Balance sheet

As at 30 June 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 388,960 257,904
Investments:   0 0
Total fixed assets: 388,960 257,904
Current assets
Stocks: 696,963 1,839,992
Debtors:   3,794,396 1,219,118
Cash at bank and in hand: 192,351 307,180
Investments:   0 0
Total current assets: 4,683,710 3,366,290
Creditors: amounts falling due within one year:   (2,618,569) (1,058,798)
Net current assets (liabilities): 2,065,141 2,307,492
Total assets less current liabilities: 2,454,101 2,565,396
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (78) (8,362)
Total net assets (liabilities): 2,454,023 2,557,034
Capital and reserves
Called up share capital: 90 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 2,453,933 2,556,934
Shareholders funds: 2,454,023 2,557,034

The notes form part of these financial statements

BLUEEARTH CONSTRUCTION LIMITED

Balance sheet statements

For the year ending 30 June 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 07 January 2026
and signed on behalf of the board by:

Name: J Cave
Status: Director

The notes form part of these financial statements

BLUEEARTH CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BLUEEARTH CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

2. Employees

2025 2024
Average number of employees during the period 10 8

BLUEEARTH CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Tangible Assets

Total
Cost £
At 01 July 2024 432,934
Additions 200,287
Disposals (740)
Revaluations 0
Transfers 0
At 30 June 2025 632,481
Depreciation
At 01 July 2024 175,030
Charge for year 68,674
On disposals (183)
Other adjustments 0
At 30 June 2025 243,521
Net book value
At 30 June 2025 388,960
At 30 June 2024 257,904

BLUEEARTH CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Loans to directors

Loans to directors were repaid fully in the year.

BLUEEARTH CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Related party transactions

Name of the related party: Related parties
Relationship:
Related companies
Description of the Transaction: The company works in conjunction with its related parties through related directors of each company. Sales and purchases are made under normal trading terms.
£
Balance at 01 July 2024 0
Balance at 30 June 2025 0