Blue Genie Entertainment Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 08662445 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

BLUE GENIE ENTERTAINMENT LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G Telfer

REGISTERED OFFICE:

Unit 4 MAP Business Centre

Lower road

East Farleigh

Maidstone

Kent

ME15 0JS

REGISTERED NUMBER:

08662445 (England and Wales)

ACCOUNTANTS:

A.R. Lee & Co.

Chartered Accountants

Clarence Street Chambers

32 Clarence Street

Southend-on-Sea

Essex

SS1 1BD

FIXED ASSETS

Tangible assets

4

899

1,497

CURRENT ASSETS

Debtors

5

163,102

107,698

Cash at bank and in hand

52,711

49,577

215,813

157,275

CREDITORS

Amounts falling due within one year

6

89,525

43,174

NET CURRENT ASSETS

126,288

114,101

TOTAL ASSETS LESS CURRENT
LIABILITIES

127,187

115,598

CREDITORS

Amounts falling due after more than one year

7

-

7,168

NET ASSETS

127,187

108,430

CAPITAL AND RESERVES

Called up share capital

8

10

Retained earnings

127,177

108,420

SHAREHOLDERS' FUNDS

127,187

108,430

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 5 May 2026 and were signed by:

G Telfer - Director

1.	STATUTORY INFORMATION

Blue Genie Entertainment 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents net invoiced sales, excluding value added tax.

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

-

40% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 February 2025

and 31 January 2026

9,788

DEPRECIATION

At 1 February 2025

8,291

Charge for year

598

At 31 January 2026

8,889

NET BOOK VALUE

At 31 January 2026

899

At 31 January 2025

1,497

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Other debtors

163,102

107,698

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Bank loans and overdrafts

7,190

8,532

Taxation and social security

64,602

30,435

Other creditors

17,733

4,207

89,525

43,174

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

Bank loans

-

7,168

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

10

Ordinary

£1

10

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

31.1.26

31.1.25

£

G Telfer

Balance outstanding at start of year

-

1,748

Amounts repaid

-

(1,748

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-