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Blue Cat Assoicates Limited
 
 
Company Registration Number
15988939
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/10/2024
 
End date 31/10/2025
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Blue Cat Assoicates Limited
 
Contents of the Financial Statements
for the Period Ended 31 October 2025
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 8
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Blue Cat Assoicates Limited
Company Information
for the Period Ended 31 October 2025
 
Ashley Gibson
 
 
Registered office 58 Wagstaff Way
Olney
Buckinghamshire
MK46 5FB
 
Company Registration Number 15988939
 
Accountants Name Derngate Advisory Serviecs Ltd
Address 10 Lenton Close
Broughton
Kettering
Northants
NN14 1PG
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Blue Cat Assoicates Limited
Balance Sheet
for the Period Ended 31 October 2025
Company registration number 15988939
2025 2,024
Notes £ £
Current assets
Debtors 2 8,529
Cash at bank and in hand 35,484
_______ _______
Total current assets/(liabilities) 44,013 0
Creditors
Creditors - amounts falling
due within one year 3 2,181
_______ _______
Net current assets 41,832 0
_______ _______
Total assets less current liabilities 41,832 0
_______ _______
Creditors - amounts falling
due after more than one year 4 39,456 0
_______ _______
Long term creditors 39,456 0
____ __
Net assets/(liabilities) 2,376 0
Capital and reserves
Called up share capital 5 10
Profit and loss account 6 2,366
____ _
Total shareholders funds 2,376 0
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Blue Cat Assoicates Limited
 
Balance Sheet
for the Period Ended 31 October 2025
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 October 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 members have agreed to the preparation of abridged accounts.
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 2026-09-21
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Ashley Gibson
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 5
Blue Cat Assoicates Limited
Notes to the Financial Statements
for the Period Ended 31 October 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.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
Blue Cat Assoicates Limited
Notes to the Financial Statements
for the Period Ended 31 October 2025
2. Debtors 2025 2,024
Trade debtors 3,816
Other debtors 4,713
____ _
Total 8,529 0
3. Creditors amounts falling due within one year 2025 2,024
Trade creditors 126
Corporation tax 555
Accruals and deferred income 1,500
____ _
Total 2,181 0
4. Creditors amounts falling due after more than one year 2025 2,024
Other creditors 39,456
_____ _
Total 39,456 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Blue Cat Assoicates Limited
Notes to the Financial Statements
for the Period Ended 31 October 2025
5. Share capital 2025 2,024
Authorised type Par value £ £
Ordinary Shares 1 10
__ _
Total 10
Allotted, called up and paid £ £
Ordinary Shares 10
__ _
Total 10
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 October 2024
Profit/(Loss) for year 2,366
Dividends paid
____
Retained Profit/(Loss) at 31 October 2025 2,366
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8