REGISTERED NUMBER: 08740276 (England and Wales)

Unaudited Financial Statements

for the Period 1 November 2024 to 31 December 2025

for

Blueplane Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

Fixed assets

Tangible assets

4

529,021

398,811

Current assets

Stocks

-

1,582

Debtors

5

140,402

14,306

Cash at bank and in hand

251,215

305,735

391,617

321,623

Creditors

Amounts falling due within one year

6

539,749

509,004

Net current liabilities

(148,132

)

(187,381

)

Total assets less current liabilities

380,889

211,430

Provisions for liabilities

132,225

99,703

Net assets

248,664

111,727

Capital and reserves

Called up share capital

100

100

Retained earnings

248,564

111,627

248,664

111,727

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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 7 May 2026 and were signed on its behalf by:

R L Cornthwaite - Director

1.	Statutory information

Blueplane Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08740276

Registered office:

Blackbushe Aviation

Blackbushe Airport

Camberley

Surrey

GU17 9LB

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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

10% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the period 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 period 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 period was 9 (2024 - 7 ) .

4.	Tangible fixed assets

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

Cost

At 1 November 2024

669,218

27,527

696,745

Additions

299,944

-

299,944

Disposals

(164,090

)

-

(164,090

)

At 31 December 2025

805,072

27,527

832,599

Depreciation

At 1 November 2024

274,757

23,177

297,934

Charge for period

60,053

987

61,040

Eliminated on disposal

(55,396

)

-

(55,396

)

At 31 December 2025

279,414

24,164

303,578

Net book value

At 31 December 2025

525,658

3,363

529,021

At 31 October 2024

394,461

4,350

398,811

5.

Debtors: amounts falling due within one year

2025

2024

(Restated)

£

£

Trade debtors

38,410

-

Amounts owed by group undertakings

38,731

-

Other debtors

1,425

-

Directors' current accounts

-

2,945

Prepayments and accrued income

61,836

11,361

140,402

14,306

6.

Creditors: amounts falling due within one year

2025

2024

(Restated)

£

£

Trade creditors

68,588

42,863

Corporation tax

1,161

85,490

Social security and other taxes

6,589

6,161

VAT

28,011

46,395

Other creditors

1,487

2,559

Accruals and deferred income

433,913

325,536

539,749

509,004

7.	Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the period ended 31 December 2025 and the year ended 31 October 2024:

2025

2024

(Restated)

£

£

A Morley and S G Morley

Balance outstanding at start of period

2,945

91,396

Amounts advanced

-

2,945

Amounts repaid

(41

)

(91,396

)

Amounts written off

-

-

Amounts waived

(2,904

)

-

Balance outstanding at end of period

-

2,945

8.	Ultimate controlling party

The controlling party is Blinkbushe Limited, a companyincorporated in Guernsey.

The ultimate controlling party is Sir Peter James Ogden.