1 September 2024 false Taxfiler 2024.6 12146749 business:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12146749 2024-08-31 12146749 2024-09-01 2025-08-31 12146749 business:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 12146749 business:FilletedAccounts 2024-09-01 2025-08-31 12146749 2025-08-31 12146749 business:Director1 2024-09-01 2025-08-31 12146749 business:RegisteredOffice 2024-09-01 2025-08-31 12146749 2024-08-31 12146749 core:WithinOneYear 2025-08-31 12146749 core:WithinOneYear 2024-08-31 12146749 core:AfterOneYear 2025-08-31 12146749 core:AfterOneYear 2024-08-31 12146749 core:ShareCapital core:PreviouslyStatedAmount 2025-08-31 12146749 core:ShareCapital core:PreviouslyStatedAmount 2024-08-31 12146749 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-08-31 12146749 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-08-31 12146749 core:PreviouslyStatedAmount 2025-08-31 12146749 core:PreviouslyStatedAmount 2024-08-31 12146749 business:SmallEntities 2024-09-01 2025-08-31 12146749 countries:EnglandWales 2024-09-01 2025-08-31 12146749 business:OrdinaryShareClass1 2024-09-01 2025-08-31 12146749 business:OrdinaryShareClass1 2023-09-01 2024-08-31 12146749 2023-09-01 2024-08-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 12146749 (England and Wales)
BLUE ZONE TRADES LIMITED Unaudited accounts for the year ended 31 August 2025
BLUE ZONE TRADES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
BLUE ZONE TRADES LIMITED Company Information for the year ended 31 August 2025
Director
ADEL AHMED SHARIF
Company Number
12146749 (England and Wales)
Registered Office
70 EMBERTON COURT TOMPION STREET LONDON EC1V 0EP UNITED KINGDOM
- 3 -
BLUE ZONE TRADES LIMITED Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Called up share capital not paid
1
1
Current assets
Inventories
11,403
14,403
Cash at bank and in hand
22
35
11,425
14,438
Creditors: amounts falling due within one year
4
(37,378)
(37,265)
Net current liabilities
(25,953)
(22,827)
Total assets less current liabilities
(25,952)
(22,826)
Creditors: amounts falling due after more than one year
5
(1,000)
(5,000)
Net liabilities
(26,952)
(27,826)
Capital and reserves
Called up share capital
6
1
1
Profit and loss account
(26,953)
(27,827)
Shareholders' funds
(26,952)
(27,826)
For the year ending 31 August 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 May 2026 and were signed on its behalf by
ADEL AHMED SHARIF Director Company Registration No. 12146749
- 4 -
BLUE ZONE TRADES LIMITED Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
BLUE ZONE TRADES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12146749. The registered office is 70 EMBERTON COURT, TOMPION STREET, LONDON, EC1V 0EP, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
11,020
13,007
Loans from directors
26,158
24,058
Accruals
200
200
37,378
37,265
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
1,000
5,000
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
- 5 -
BLUE ZONE TRADES LIMITED Notes to the Accounts for the year ended 31 August 2025
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -