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REGISTERED NUMBER: 07900334 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

BLUEPRINT INITIATIVES LIMITED

BLUEPRINT INITIATIVES LIMITED (REGISTERED NUMBER: 07900334) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| BLUEPRINT INITIATIVES LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2024

| DIRECTORS: | Paul Masson

| Robert Picot

| REGISTERED OFFICE: | 14th Floor

| 33 Cavendish Square

| London

| W1G 0PW

| REGISTERED NUMBER: | 07900334 (England and Wales)

| ACCOUNTANTS: | Simmons Gainsford Professional Services Limited

| 14th Floor

| 33 Cavendish Square

| London

| W1G 0PW

BLUEPRINT INITIATIVES LIMITED (REGISTERED NUMBER: 07900334) |

BALANCE SHEET

31 DECEMBER 2024

| 31.12.24 | 31.12.23 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 19,679 |  | 22,111 |  |

19,679 |  | 22,111 |  |

CURRENT ASSETS

Debtors | 6 | 796,632 |  | 1,211,597 |  |

Cash at bank and in hand | 400,957 |  | 497,477 |  |

1,197,589 |  | 1,709,074 |  |

CREDITORS

Amounts falling due within one year | 7 | 805,396 |  | 742,035 |  |

NET CURRENT ASSETS | 392,193 |  | 967,039 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 411,872 |  | 989,150 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (21,250 | ) | (36,250 | ) |

PROVISIONS FOR LIABILITIES | (4,920 | ) | (5,528 | ) |

NET ASSETS | 385,702 |  | 947,372 |  |

CAPITAL AND RESERVES

Called up share capital | 1,000 |  | 1,000 |  |

FX reserve | 50,219 |  | 83,045 |  |

Retained earnings | 334,483 |  | 863,327 |  |

SHAREHOLDERS' FUNDS | 385,702 |  | 947,372 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

BLUEPRINT INITIATIVES LIMITED (REGISTERED NUMBER: 07900334) |

BALANCE SHEET - continued

31 DECEMBER 2024

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 18 March 2026 and were signed on its behalf by:

Robert Picot - Director

BLUEPRINT INITIATIVES LIMITED (REGISTERED NUMBER: 07900334) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1. | STATUTORY INFORMATION

| Blueprint Initiatives 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 the provisions of section 1A of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover represents net invoiced sales of goods, excluding value added tax.

| Intangible fixed assets

| Amortisation is provided at the following annual rates on a straight line basis in order to write off each asset on a straight line basis over its estimated useful life:

| Patents & licences |  | 6 years |  |

| Website development |  | 4 years |  |

| Tangible fixed assets

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

| Computer equipment |  | 33% on reducing balance |  |

| Fixtures & fittings |  | 25% on reducing balance |  |

| Plant & machinery |  | 20% on reducing balance |  |

| Financial instruments

| Basic financial assets and liabilities, including trade debtors and creditors, other debtors and creditors and amounts with related parties are initially recognised at transaction price and are subsequently carried at amortised cost using the effective interest method unless the arrangements constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets and liabilities classified as receivable or payable within one year are not amortised.

| 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.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange prevailing at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate prevailing at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

BLUEPRINT INITIATIVES LIMITED (REGISTERED NUMBER: 07900334) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

2. | ACCOUNTING POLICIES - continued

| 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 the profit or loss in the period to which they relate.

| Base currency

| The base currency used by this company is $ US Dollar. All transactions have been converted to Great British Pound using the average exchange rate for profit and loss, and year end exchange rate for balance sheet. Rates have been obtained from the Bank of England.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 7 (2023 - 19 ) .

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 January 2024 | 19,810 |  |

| Exchange differences | 345 |  |

| At 31 December 2024 | 20,155 |  |

| AMORTISATION

| At 1 January 2024 | 19,810 |  |

| Exchange differences | 345 |  |

| At 31 December 2024 | 20,155 |  |

| NET BOOK VALUE

| At 31 December 2024 | - |  |

| At 31 December 2023 | - |  |

BLUEPRINT INITIATIVES LIMITED (REGISTERED NUMBER: 07900334) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 January 2024 | 102,494 |  |

| Additions | 4,261 |  |

| Exchange differences | 1,782 |  |

| At 31 December 2024 | 108,537 |  |

| DEPRECIATION

| At 1 January 2024 | 80,383 |  |

| Charge for year | 7,077 |  |

| Exchange differences | 1,398 |  |

| At 31 December 2024 | 88,858 |  |

| NET BOOK VALUE

| At 31 December 2024 | 19,679 |  |

| At 31 December 2023 | 22,111 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Trade debtors | 88,425 |  | 334,524 |  |

| Amounts owed by associates | 669,894 |  | 668,962 |  |

| Other debtors | 38,313 |  | 208,111 |  |

796,632 |  | 1,211,597 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Bank loans and overdrafts | 15,000 |  | 15,000 |  |

| Trade creditors | 697,682 |  | 489,426 |  |

| Taxation and social security | 6,706 |  | 97,838 |  |

| Other creditors | 86,008 |  | 139,771 |  |

805,396 |  | 742,035 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Bank loans | 21,250 |  | 36,250 |  |