REGISTERED NUMBER: 03668746 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

Blue Hills Software Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D Rudlin

Mrs S Rudlin

SECRETARY:

Mr D Rudlin

REGISTERED OFFICE:

3 Fisherman's Wharf

Diamond Road

Whitstable

Kent

CT5 1FW

REGISTERED NUMBER:

03668746 (England and Wales)

ACCOUNTANTS:

Robert Ko & Company

Chartered Accountants

33 Crofton Avenue

London

W4 3EW

FIXED ASSETS

Tangible assets

4

1,369

1,836

CURRENT ASSETS

Debtors

5

361

44

Cash at bank

849

1,496

1,210

1,540

CREDITORS

Amounts falling due within one year

6

7,292

8,645

NET CURRENT LIABILITIES

(6,082

)

(7,105

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(4,713

)

(5,269

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(4,813

)

(5,369

)

SHAREHOLDERS' FUNDS

(4,713

)

(5,269

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 2 October 2026 and were signed on its behalf by:

Mr D Rudlin - Director

Mrs S Rudlin - Director

1.	STATUTORY INFORMATION

Blue Hills Software Company 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.

The company had net liabilities as at the balance sheet date. However, the board of directors have concluded that the company remains a going concern as Mr D Rudlin and Mrs S Rudlin, two of the directors and shareholders will continue to support the company as and when needed.

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

Computer equipment

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 March 2025

4,650

1,454

15,714

21,818

Disposals

-

(332

)

-

(332

)

At 28 February 2026

4,650

1,122

15,714

21,486

DEPRECIATION

At 1 March 2025

4,185

1,412

14,385

19,982

Charge for year

116

8

332

456

Eliminated on disposal

-

(321

)

-

(321

)

At 28 February 2026

4,301

1,099

14,717

20,117

NET BOOK VALUE

At 28 February 2026

349

23

997

1,369

At 28 February 2025

465

42

1,329

1,836

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Other debtors

361

44

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade creditors

1

-

Taxation and social security

-

52

Other creditors

7,291

8,593

7,292

8,645

7.	RELATED PARTY DISCLOSURES

The company paid consultancy fees to a related party of £8,856 (2025: £10,500).