Bluegyp Limited - Accounts to registrar (filleted) - small 18.2
Bluegyp Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31 March 2018 |
| for |
| BLUEGYP LIMITED |
| BLUEGYP LIMITED (REGISTERED NUMBER: 05669255) |
| Contents of the Financial Statements |
| for the Year Ended 31 March 2018 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| BLUEGYP LIMITED |
| Company Information |
| for the Year Ended 31 March 2018 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Century Buildings |
| 14 St Mary's Parsonage |
| Manchester |
| M3 2DF |
| BANKERS: |
| Manchester Spinningfields |
| Fourth Floor |
| Kabel House |
| 15 Quay Street |
| Manchester |
| M3 3HN |
| BLUEGYP LIMITED (REGISTERED NUMBER: 05669255) |
| Balance Sheet |
| 31 March 2018 |
| 31.3.18 | 31.3.17 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 8 |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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. |
| 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 on |
| BLUEGYP LIMITED (REGISTERED NUMBER: 05669255) |
| Notes to the Financial Statements |
| for the Year Ended 31 March 2018 |
| 1. | STATUTORY INFORMATION |
| Bluegyp Limited is a |
| registered number and registered office address can be found on the Company Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is accounted for as revenue when, and to the extent that, the company obtains a right to consideration in |
| exchange for its performance of its obligations under the sales contract with the customer. The amount reported as |
| revenue is the fair value of the right to consideration - usually the price specified in the contractual arrangement net |
| of discounts and net of VAT, and after any allowance for credit risk and other uncertainties. |
| Tangible fixed assets |
| Plant and machinery | - |
| Furniture & fittings | - |
| Tangible fixed assets are initially recorded at cost. |
| 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. |
| Financial instruments |
| Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, |
| as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that |
| evidences a residual interest in the assets of the company after deducting all of its liabilities. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| BLUEGYP LIMITED (REGISTERED NUMBER: 05669255) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 March 2018 |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and | Motor | Furniture |
| machinery | vehicles | & fittings | Totals |
| £ | £ | £ | £ |
| COST |
| At 1 April 2017 |
| Additions |
| At 31 March 2018 |
| DEPRECIATION |
| At 1 April 2017 |
| Charge for year |
| At 31 March 2018 |
| NET BOOK VALUE |
| At 31 March 2018 |
| At 31 March 2017 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.3.18 | 31.3.17 |
| £ | £ |
| Trade debtors |
| Amounts owed by group undertakings |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.3.18 | 31.3.17 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 7. | LEASING AGREEMENTS |
| Minimum lease payments under non-cancellable operating leases fall due as follows: |
| 31.3.18 | 31.3.17 |
| £ | £ |
| Within one year |
| Between one and five years |
| In more than five years |
| BLUEGYP LIMITED (REGISTERED NUMBER: 05669255) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 March 2018 |
| 8. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.3.18 | 31.3.17 |
| value: | £ | £ |
| Ordinary A shares | £1 | 100 | 100 |
| Ordinary B Shares | £1 | 100 | 100 |
| Ordinary C | £1 | 100 | - |
| 300 | 200 |
| 9. | CONTINGENT LIABILITIES |
| With regards to contributions to the Bluegyp Limited Employee Benefits Trust. H M Revenue & Customs have |
| issued Advanced Payment Notices to the company. These were paid in 2017 and were accounted for within the |
| company accounts. The company continues to discuss settlement with H M Revenue & Customs. |
| 10. | ULTIMATE CONTROLLING PARTY |
| The controlling party is LIW Holdings Ltd. |