Caseware UK (AP4) 2025.0.111 2025.0.111 2025-10-312025-10-311true2024-11-01falseNo description of principal activity1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12260861 2024-11-01 2025-10-31 12260861 2023-11-01 2024-10-31 12260861 2025-10-31 12260861 2024-10-31 12260861 c:Director1 2024-11-01 2025-10-31 12260861 d:OfficeEquipment 2024-11-01 2025-10-31 12260861 d:OfficeEquipment 2025-10-31 12260861 d:OfficeEquipment 2024-10-31 12260861 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 12260861 d:CurrentFinancialInstruments 2025-10-31 12260861 d:CurrentFinancialInstruments 2024-10-31 12260861 d:CurrentFinancialInstruments d:WithinOneYear 2025-10-31 12260861 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 12260861 d:ShareCapital 2025-10-31 12260861 d:ShareCapital 2024-10-31 12260861 d:RetainedEarningsAccumulatedLosses 2025-10-31 12260861 d:RetainedEarningsAccumulatedLosses 2024-10-31 12260861 c:OrdinaryShareClass1 2024-11-01 2025-10-31 12260861 c:OrdinaryShareClass1 2025-10-31 12260861 c:FRS102 2024-11-01 2025-10-31 12260861 c:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12260861 c:FullAccounts 2024-11-01 2025-10-31 12260861 c:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12260861 e:PoundSterling 2024-11-01 2025-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered number: 12260861














BLUESTAR GROUP LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED  31 OCTOBER 2025

 
BLUESTAR GROUP LIMITED
 

CONTENTS



Page
Statement of financial position
 
1
Notes to the financial statements
 
2 - 4


 
BLUESTAR GROUP LIMITED
REGISTERED NUMBER:12260861

STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
520
759

Current assets
  

Bank and cash balances
  
5,377
67,515

Current liabilities
  

Creditors: amounts falling due within one year
 5 
(35,424)
(17,907)

Net current (liabilities)/assets
  
 
 
(30,047)
 
 
49,608

  

Net (liabilities)/assets
  
(29,527)
50,367


Capital and reserves
  

Called up share capital 
 6 
1
1

Profit and loss account
  
(29,528)
50,366

  
(29,527)
50,367


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 comprehensive income 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 on 24 July 2026.




B Gotlieb
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
BLUESTAR GROUP LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

1.


General information

Bluestar Group Limited is a private limited company incorporated in England and Wales. Its registered office address is 11 Eaton Place, London, SW1X 8BN.

The principal activity during the year was to provide property finance advisory services.

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 following principal accounting policies have been applied:

 
2.2

Going concern

The company made a loss in the year and has net current liabilities and net liabilities at the reporting date. The director has obtained assurance that funds will be made available to the company so that it will be able to carry on trading and meet its financial obligations as and when they fall due for a period of at least twelve months from the date of approval of these financial statements. Therefore, the accounts have been prepared on a going concern basis.

 
2.3

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover 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 turnover is recognised:

Revenue from assisting with finance facilities is recognised when fees become unconditionally due to the company.

 
2.4

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 reporting date in the countries where the Company operates and generates income.


 
2.5

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 2

 
BLUESTAR GROUP LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

2.Accounting policies (continued)


2.5
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
20%
straight line

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.

 
2.6

Basic Financial Instruments


The company only enters into transactions that result in basic financial instruments such as trade and other debtors, trade and other creditors, cash at bank and in hand, loans to/from related parties.

Trade debtors, other debtors and loans to related parties are recognised initially at the transaction price less attributable transaction costs. Trade creditors, other creditors and loans from related parties are recognised initially at transaction price plus attributable transaction costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses  in the case of trade and other debtors, and loans to related parties.

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty.

 
2.7

Dividends

Equity dividends are recognised when they become legally payable.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

Page 3

 
BLUESTAR GROUP LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

4.


Tangible fixed assets





Office equipment

£



Cost


At 1 November 2024
1,199



At 31 October 2025

1,199



Depreciation


At 1 November 2024
439


Charge for the year on owned assets
240



At 31 October 2025

679



Net book value



At 31 October 2025
520



At 31 October 2024
759


5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Corporation tax
-
61

Other creditors
33,554
16,099

Accruals and deferred income
1,870
1,747

35,424
17,907



6.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



1 Ordinary share of £1
1
1


 
Page 4