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Registered number: 06733455 THE BLUEPRINT IT CONSULTANCY GROUP LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 OCTOBER 2025
THE BLUEPRINT IT CONSULTANCY GROUP LIMITED REGISTERED NUMBER: 06733455 BALANCE SHEET AS AT 31 OCTOBER 2025
| 2025 | 2025 | 2024 | 2024
Note | £ | £ | £ | £
Fixed assets |  |  |  |  |
Intangible assets | 3 |  | - |  | 78
Tangible assets | 4 |  | 84,312 |  | 111,082
|  |  | 84,312 |  | 111,160
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 2,143 |  | 2,009 |
Current asset investments | 6 | 157,366 |  | 82,364 |
Cash at bank and in hand | 7 | 128,969 |  | 96,884 |
|  | 288,478 |  | 181,257 |
Creditors: amounts falling due within one year | 8 | (148,202) |  | (100,065) |
Net current assets |  |  | 140,276 |  | 81,192
Total assets less current liabilities |  |  | 224,588 |  | 192,352
Net assets |  |  | 224,588 |  | 192,352
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 500 |  | 500
Capital redemption reserve |  |  | 500 |  | 500
Profit and loss account |  |  | 223,588 |  | 191,352
|  |  | 224,588 |  | 192,352
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THE BLUEPRINT IT CONSULTANCY GROUP LIMITED REGISTERED NUMBER: 06733455 BALANCE SHEET (CONTINUED) AS AT 31 OCTOBER 2025 The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
................................................ S Mokhtari
Director
Date: 16 July 2026
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THE BLUEPRINT IT CONSULTANCY GROUP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
1. | General information
The Blueprint IT Consultancy Group Limited is a private company limited by shares. The company is incorporated in England and Wales and its registered address is Floor 3 & 4, 86-90 Paul Street, London, EC2A 4NE. The registered number is 06733455. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The financial statements are presented in sterlintg, which is the functional currency of the entity. The following principal accounting policies have been applied:
| 2.2 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.3 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument. Page 3
THE BLUEPRINT IT CONSULTANCY GROUP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 2.Accounting policies (continued)
| 2.4 | Pensions
Defined contribution pension plan The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations. The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.
| 2.5 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.
| 2.6 | Intangible assets
Intangible assets consist of website development costs that are capitalised and amortised to the Statement of Income and Retained Earnings over its estimated economic life. Amortisation is provided at the following rate: Website development - 25% reducing balance Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.
| 2.7 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Page 4
THE BLUEPRINT IT CONSULTANCY GROUP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 2.Accounting policies (continued)
| 2.7 | Tangible fixed assets (continued)
Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis. Depreciation is provided on the following basis:
|  |  |  | Motor vehicles | - | 25% reducing balance
|  |  |  | Office equipment | - | 25% reducing balance
|  |  |  | Computer equipment | - | 25% reducing balance
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.8 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.9 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.10 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.11 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting. Page 5
THE BLUEPRINT IT CONSULTANCY GROUP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
3. | Intangible assets
|  | Website Develop- ment
|  | £
| Cost |
| At 1 November 2024 | 4,611
| At 31 October 2025 | 4,611
| Amortisation |
| At 1 November 2024 | 4,533
| Charge for the year on owned assets | 78
| At 31 October 2025 | 4,611
| Net book value |
| At 31 October 2025 | -
| At 31 October 2024 | 78
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THE BLUEPRINT IT CONSULTANCY GROUP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
4. | Tangible fixed assets
|  | Motor vehicles | Office equipment | Computer equipment | Total
|  | £ | £ | £ | £
| Cost or valuation |  |  |  |
| At 1 November 2024 | 105,899 | 55,064 | 1,488 | 162,451
| Additions | - | - | 1,333 | 1,333
| At 31 October 2025 | 105,899 | 55,064 | 2,821 | 163,784
| Depreciation |  |  |  |
| At 1 November 2024 | 19,857 | 30,087 | 1,425 | 51,369
| Charge for the year on owned assets | 21,510 | 6,244 | 349 | 28,103
| At 31 October 2025 | 41,367 | 36,331 | 1,774 | 79,472
| Net book value |  |  |  |
| At 31 October 2025 | 64,532 | 18,733 | 1,047 | 84,312
| At 31 October 2024 | 86,042 | 24,977 | 63 | 111,082
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Prepayments and accrued income | 2,143 | 2,009
|  | 2,143 | 2,009
6. | Current asset investments
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Unlisted investments | 157,366 | 82,364
|  | 157,366 | 82,364
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THE BLUEPRINT IT CONSULTANCY GROUP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
7. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 128,969 | 96,884
|  | 128,969 | 96,884
8. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 22,258 | -
| Corporation tax | 87,486 | 29,691
| Other taxation and social security | 24,126 | 60,333
| Other creditors | 4,282 | 1,025
| Accruals and deferred income | 10,050 | 9,016
|  | 148,202 | 100,065
9. | Related party transactions
| During the year dividends totalling £190,000 were paid to the parent company.
10. | Controlling party
The immediate and ultimate parent company is The Blueprint IT Holdings Ltd, a company incorporated in England and Wales.
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