Company registration number:
15997893
Blue John Cavern Limited
Unaudited filleted financial statements
31 January 2026
Blue John Cavern Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Blue John Cavern Limited
Directors and other information
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Director |
Mrs Lesley Ollerenshaw |
(Appointed 4 October 2024) |
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Company number |
15997893 |
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Registered office |
81 Castleton Road |
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Hope |
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Hope Valley |
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Derbyshire |
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S33 6SB |
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Accountants |
Dey & Co. |
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Brookdale |
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41 Clarence Road |
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Chesterfield |
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Derbyshire |
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S40 1LH |
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Blue John Cavern Limited
Statement of financial position
31 January 2026
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31/01/26 |
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£ |
£ |
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Fixed assets |
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1,501 |
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_______ |
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Current assets |
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127,093 |
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Prepayments and accrued income |
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2,168 |
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_______ |
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129,261 |
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Creditors: amounts falling due within one year |
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(
65,909) |
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_______ |
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Net current assets |
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63,352 |
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_______ |
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Total assets less current liabilities |
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64,853 |
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Accruals and deferred income |
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(
23,768) |
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_______ |
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Net assets |
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41,085 |
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Capital and reserves |
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41,085 |
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_______ |
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Notes to the financial statements
Blue John Cavern Limited
Period ended 31 January 2026
1.
Employee numbers
The average number of persons employed by the company during the period amounted to
19
2.
Directors advances, credits and guarantees
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During the period the director entered into the following advances and credits with the company: |
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Period ended 31/01/26 |
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Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
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£ |
£ |
£ |
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Mrs Lesley Ollerenshaw |
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(
30,163) |
(
30,163) |
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For the period ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
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The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
17 June 2026
, and are signed on behalf of the board by:
Mrs Lesley Ollerenshaw
Director
Company registration number:
15997893
The company is a private company limited by shares, registered in England & Wales.