Blue Cat Mechanical Limited xbrl








Blue Cat Mechanical Limited


Company Registration Number
13501965


Report of the Directors and
Unaudited Financial Statements


Period of accounts

Start date 01/08/2024

End date 31/07/2025






















							Page 1

Blue Cat Mechanical Limited

Contents of the Financial Statements
for the Period Ended 31 July 2025


							Page
Company Information							3

Report of the Directors							4

Report of the Accountants							5

Profit and Loss Account							6

Balance Sheet							7 - 8

Notes to the Financial Statements							9 - 13


























							Page 2

Blue Cat Mechanical Limited
Company Information
for the Period Ended 31 July 2025

Directors		Andrew Gibson


Registered office		24 Morello Way
		Newport Pagnell
		Milton Keynes
		MK16 9FH

Company Registration Number		13501965

Accountants	Name	Derngate Advisory Services Ltd
	Address	10 Lenton Close
		Broughton
		Kettering
		Northants
		NN14 1PG























			Page 3

Blue Cat Mechanical Limited
Directors Report
for the Period Ended 31 July 2025
The directors present their report with the financial statements of the company for the
period ended 31 July 2025
Principal activities
The principal activity of the company in the period under review was
Pipework Engineering
Directors
The director(s) shown below have held office during the whole of the period
Andrew Gibson
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.

This report was approved by the board of directors on		2026-08-29
and signed on behalf of the board by
Name	Andrew Gibson
Status	Director























			Page 4

Blue Cat Mechanical Limited

Accountants' Report

for the Period Ended 31 July 2025

Independent accountants' report

Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 July 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 July 2025 as set out on pages 3 to 15 which comprise of Profit and Loss Account, the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the

accounts of the company and state those matters that we have agreed to state to the Board of Directors

of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or

assume responsibility to anyone other than the company and its Board of Directors as a body for our

work or for this report.

It is your duty to ensure the company has kept adequate accounting records and to prepare statutory

accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of

the company. You consider the company is exempt from the statutory audit requirement for the

period.

We have not been instructed to carry out an audit of the financial statements. For this reason, we

have not verified the accuracy or completeness of the accounting records or information and

explanations you have given to us and we do not, therefore, express any opinion on the financial

statements.

Derngate Advisory Services Ltd

10 Lenton Close

Broughton

Kettering

Northants

NN14 1PG

Date

2026-08-29

Page 5

Blue Cat Mechanical Limited

Profit and Loss Account
for the Period Ended 31 July 2025
		2025	2,024
	Notes	£	£

Turnover	2	1,365,615	1,024,991
Cost of sales		1,230,390	740,137
		______	______
Gross Profit/(Loss)		135,225	284,855

Administrative expenses		243,870	239,645
		______	______
Operating costs		243,870	239,645

		______	______
Operating Profit/(Loss)	3	(108,645)	45,210
		______	______
Profit/(Loss) on ordinary activities before taxation		(108,645)	45,210

Tax on profit on ordinary activities	4	(12,876)	9,013
		________	________
Profit/(Loss) for the financial period after taxation		(95,769)	36,196

There were no recognised gains or losses other than the profit/(loss) shown attributable to the
shareholders for the period ended 31 July 2025

The notes form part of these financial statements











			Page 6

Blue Cat Mechanical Limited
Balance Sheet
for the Period Ended 31 July 2025
Company registration number 13501965
		2025	2,024
	Notes	£	£
Fixed assets
Tangible fixed assets	5	89,294	104,125
		_______	_______
Total fixed assets		89,294	104,125
Current assets
Debtors	6	181,522	88,047
Cash at bank and in hand		120,658	79,840
		_______	_______
Total current assets/(liabilities)		302,180	167,887
Creditors
Creditors - amounts falling
due within one year	7	392,117	176,886
		_______	_______
Net current assets		(89,937)	(8,999)
		_______	_______
Total assets less current liabilities		(643)	95,126
		_______	_______
Creditors - amounts falling
Net assets/(liabilities)		(643)	95,126
Capital and reserves
Called up share capital	9	100	100
Profit and loss account	10	(743)	95,026
		______	_____
Total shareholders funds		(643)	95,126












			Page 7

Blue Cat Mechanical Limited

Balance Sheet

for the Period Ended 31 July 2025

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 31 July 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The financial statements were approved by the Board of Directors on

2026-08-29

SIGNED ON BEHALF OF THE BOARD BY

Name

Andrew Gibson

The notes form part of these financial statements

Average number of employees during period

Page 8

Blue Cat Mechanical Limited

Notes to the Financial Statements

for the Period Ended 31 July 2025

1. Accounting policies

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.

Turnover

The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.

Tangible fixed assets Depreciation

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment

20% Straight Line

Motor vehicles

10% and 20% Straight Line

Plant and machinery

10% Straight Line

Pension costs

The company operates a defined contribution pension scheme for employees. The annual contributionspayable are charged to the profit and loss account.

Page 9

Blue Cat Mechanical Limited
Notes to the Financial Statements
for the Period Ended 31 July 2025
2. Turnover	2025	2,024
	£	£
United Kingdom	1,365,615	1,024,991
	_______	_______
Total	1,365,615	1,024,991
3. Operating profit/(loss)	2025	2,024
Profit before tax as stated after charging the following	£	£
Depreciation - owned assets	14,830	14,830
4. Taxation
The tax charge on the profit on ordinary activities	2025	2,024
for the period was as follows	£	£
UK Corporation Tax net of reliefs	(12,876)	9,013
	________	_______
Tax on profit on ordinary activities	(12,876)	9,013





























		Page 10

Blue Cat Mechanical Limited
Notes to the Financial Statements
for the Period Ended 31 July 2025
5. Tangible fixed assets
	Plant and	Office	Motor	Total
	machinery	equipment	vehicles
Cost	£	£	£	£
At 1 August 2024	19,114	144	122,550	141,808
	_____	___	______	______
At 31 July 2025	19,114	144	122,550	141,808
Depreciation
At 1 August 2024	5,733	58	31,892	37,683
Charge for year	1,912	29	12,890	14,831
	_______	_____	_____	________
At 31 July 2025	7,645	87	44,782	52,514
Net book value
At 31 July 2025	11,469	57	77,768	89,294
At 31 July 2024	13,381	86	90,658	104,125



























				Page 11

Blue Cat Mechanical Limited
Notes to the Financial Statements
for the Period Ended 31 July 2025
6. Debtors	2025	2,024
Trade debtors	181,522	88,047
	______	________
Total	181,522	88,047
7. Creditors amounts falling due within one year	2025	2,024
Trade creditors	307,200	111,031
Corporation tax	8,744	22,862
Other taxation and social security	26,322	20,793
Accruals and deferred income	1,500
Other creditors	48,351	22,200
	______	_________
Total	392,117	176,886
8. Creditors amounts falling due after more than one year	2025	2,024
	_	_
Total























		Page 12

Blue Cat Mechanical Limited
Notes to the Financial Statements
for the Period Ended 31 July 2025
9. Share capital		2025	2,024
Authorised type	Par value	£	£
Ordinary Shares	1	100	100
		___	___
Total		100	100
Allotted, called up and paid		£	£
Ordinary Shares		100	100
		___	___
Total		100	100
10. Reserves/Retained profit
Retained profit reconciliation		£
Reserves at 1 August 2024		95,026
Profit/(Loss) for year		(95,769)
Dividends paid
		_________________
Retained Profit/(Loss) at 31 July 2025		(743)













			Page 13