REGISTERED NUMBER: 02503128 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Bluebrake Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J P Ball

SECRETARY:

C Ball

REGISTERED OFFICE:

67 Westow Street

Upper Norwood

London

SE19 3RW

REGISTERED NUMBER:

02503128 (England and Wales)

ACCOUNTANTS:

Thornton Springer LLP

Chartered Accountants

67 Westow Street

London

United Kingdom

SE19 3RW

FIXED ASSETS

Tangible assets

5

57,483

55,044

CURRENT ASSETS

Stocks

26,983

36,590

Debtors

6

19,762

35,256

Cash at bank and in hand

110,354

91,427

157,099

163,273

CREDITORS

Amounts falling due within one year

7

(82,604

)

(100,283

)

NET CURRENT ASSETS

74,495

62,990

TOTAL ASSETS LESS CURRENT LIABILITIES

131,978

118,034

CREDITORS

Amounts falling due after more than one year

8

(2,364

)

(15,715

)

NET ASSETS

129,614

102,319

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

9

129,514

102,219

SHAREHOLDERS' FUNDS

129,614

102,319

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

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

The director acknowledges his 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 23 September 2026 and were signed by:

J P Ball - Director

1.	STATUTORY INFORMATION

Bluebrake 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% 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.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 January 2025

251

7,514

104,903

7,092

119,760

Additions

-

-

21,600

-

21,600

At 31 December 2025

251

7,514

126,503

7,092

141,360

DEPRECIATION

At 1 January 2025

249

7,268

50,275

6,924

64,716

Charge for year

-

62

19,057

42

19,161

At 31 December 2025

249

7,330

69,332

6,966

83,877

NET BOOK VALUE

At 31 December 2025

2

184

57,171

126

57,483

At 31 December 2024

2

246

54,628

168

55,044

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Other debtors

19,762

35,256

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

4,167

10,000

Hire purchase contracts

9,184

8,758

Trade creditors

25,577

24,919

Taxation and social security

34,965

38,402

Other creditors

8,711

18,204

82,604

100,283

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

-

4,167

Hire purchase contracts

2,364

11,548

2,364

15,715

9.

RESERVES

Retained

earnings

£

At 1 January 2025

102,219

Profit for the year

30,295

Dividends

(3,000

)

At 31 December 2025

129,514