BLUE GLOBAL LIMITED

Company Registration Number:
11887889 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2026

Period of accounts

Start date: 1 April 2025

End date: 31 March 2026

BLUE GLOBAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Additional notes
Balance sheet notes

BLUE GLOBAL LIMITED

Balance sheet

As at 31 March 2026

Notes 2026 2025


£
£
Fixed assets
Intangible assets: 3 103,554 22,123
Tangible assets: 4 1,674,934 1,293,821
Total fixed assets: 1,778,488 1,315,944
Current assets
Stocks: 5 3,329,047 2,983,672
Debtors: 6 5,528,757 2,385,611
Cash at bank and in hand: 509,475 709,723
Total current assets: 9,367,279 6,079,006
Creditors: amounts falling due within one year: 7 ( 2,410,937 ) ( 1,762,532 )
Net current assets (liabilities): 6,956,342 4,316,474
Total assets less current liabilities: 8,734,830 5,632,418
Total net assets (liabilities): 8,734,830 5,632,418
Capital and reserves
Called up share capital: 125,000 125,000
Profit and loss account: 8,609,830 5,507,418
Total Shareholders' funds: 8,734,830 5,632,418

The notes form part of these financial statements

BLUE GLOBAL LIMITED

Balance sheet statements

For the year ending 31 March 2026 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.

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

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 14 September 2026
and signed on behalf of the board by:

Name: Susan Linton
Status: Director

The notes form part of these financial statements

BLUE GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BLUE GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 31 31

BLUE GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 April 2025 22,123 22,123
Additions 81,431 81,431
Disposals
Revaluations
Transfers
At 31 March 2026 103,554 103,554
Amortisation
At 1 April 2025 0 0
Charge for year 0 0
On disposals
Other adjustments
At 31 March 2026 0 0
Net book value
At 31 March 2026 103,554 103,554
At 31 March 2025 22,123 22,123

BLUE GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2025 501,503 216,653 167,283 411,159 595,487 1,892,085
Additions 63,846 46,453 183,746 169,374 463,419
Disposals
Revaluations 227,157 227,157
Transfers
At 31 March 2026 728,660 280,499 213,736 594,905 764,861 2,582,661
Depreciation
At 1 April 2025 89,256 67,650 167,182 274,176 598,264
Charge for year 42,074 32,060 82,357 152,972 309,463
On disposals
Other adjustments
At 31 March 2026 131,330 99,710 249,539 427,148 907,727
Net book value
At 31 March 2026 728,660 149,169 114,026 345,366 337,713 1,674,934
At 31 March 2025 501,503 127,397 99,633 243,977 321,311 1,293,821

BLUE GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Stocks

2026 2025
£ £
Stocks 3,329,047 2,983,672
Total 3,329,047 2,983,672

BLUE GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

6. Debtors

2026 2025
£ £
Trade debtors 5,528,757 2,385,611
Total 5,528,757 2,385,611

BLUE GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

7. Creditors: amounts falling due within one year note

2026 2025
£ £
Trade creditors 1,836,284 742,890
Taxation and social security 574,653 1,019,642
Total 2,410,937 1,762,532