REGISTERED NUMBER: 11004509 (England and Wales)

BLU PRINT & DESIGN LIMITED

Unaudited Financial Statements For The Year Ended 31 October 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs A J Donnelly

SECRETARY:

REGISTERED OFFICE:

Unit 3 Foxhunters Road

Whitley Bay

Tyne and Wear

NE25 8UG

REGISTERED NUMBER:

11004509 (England and Wales)

ACCOUNTANTS:

Sadler Joyce Ltd

Chartered Certified Accountant

18 Norham Road

Whitley Bay

Tyne and Wear

NE26 2SD

FIXED ASSETS

Tangible assets

4

2,391

1,358

CURRENT ASSETS

Stocks

7,493

7,246

Debtors

5

68,978

68,177

76,471

75,423

CREDITORS

Amounts falling due within one year

6

56,847

50,679

NET CURRENT ASSETS

19,624

24,744

TOTAL ASSETS LESS CURRENT LIABILITIES

22,015

26,102

CREDITORS

Amounts falling due after more than one year

7

21,915

26,002

NET ASSETS

100

100

CAPITAL AND RESERVES

Called up share capital

100

100

100

100

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 31 July 2026 and were signed by:

Mrs A J Donnelly - Director

1.	STATUTORY INFORMATION

Blu Print & Design Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Significant judgements

There were no judgements made that were significant enough to warrant disclosure.

Turnover

Turnover is stated net of value added tax and represents the total receivable by the company. The revenue is recognised on the raising of a sales invoice or the delivery of products not yet invoiced at the balance sheet date.

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

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% 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 year 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 year 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.

Significant estimates

There were no estimates made that were significant enough to warrant disclosure.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 November 2024

434

529

3,573

4,536

Additions

1,393

107

226

1,726

At 31 October 2025

1,827

636

3,799

6,262

DEPRECIATION

At 1 November 2024

146

359

2,673

3,178

Charge for year

420

41

232

693

At 31 October 2025

566

400

2,905

3,871

NET BOOK VALUE

At 31 October 2025

1,261

236

894

2,391

At 31 October 2024

288

170

900

1,358

5.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

14,893

23,519

Other debtors

-

8,828

Directors' current accounts

38,586

26,159

Deferred tax asset

137

371

Prepayments

500

500

54,116

59,377

Amounts falling due after more than one year:

Other debtors

14,862

8,800

Aggregate amounts

68,978

68,177

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

12,521

12,743

Trade creditors

28,862

16,084

Tax

4,353

13,989

Social security and other taxes

1,135

1,227

VAT

5,829

3,084

Accrued expenses

4,147

3,552

56,847

50,679

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

5,673

5,673

Bank loans - 2-5 years

14,655

17,019

Bank loans more 5 yr by instal

1,587

3,310

21,915

26,002

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

1,587

3,310

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank overdrafts

6,848

7,070

Bank loans

27,588

31,675

34,436

38,745

Any bank loan or overdraft made to the company is secured by way of a Director's personal guarantee. Additionally, a Coronavirus Business Interruption Loan is being repaid; this is guaranteed by H M Government.

9.	FINANCIAL INSTRUMENTS

Debtors are shown at their impaired value (i.e. less doubtful debts) and trade creditors are at their carrying value.

Loans made to the company are valued at the carrying amount which is determined deducting capital repayments and by adding interest calculated using the effective interest method on an actuarial basis.

10.	DEFERRED TAX

£

Balance at 1 November 2024

(371

)

Provided during year

234

Balance at 31 October 2025

(137

)

11.	RELATED PARTY DISCLOSURES

No transactions with related parties were undertaken that required disclosure under FRS 102 section 1A small entities.