Company Registration No. 04502089 (England and Wales)
BLUE STATION LIMITED
Unaudited accounts
for the year ended 31 December 2018
BLUE STATION LIMITED
Unaudited accounts
Contents
BLUE STATION LIMITED
Statement of financial position
as at 31 December 2018
Investments
1,464,230
400,824
Cash at bank and in hand
102,924
105,417
Creditors: amounts falling due within one year
(6,169)
(123,350)
Net current assets
277,719
1,046,378
Total assets less current liabilities
1,741,949
1,447,202
Creditors: amounts falling due after more than one year
(81,580)
-
Provisions for liabilities
Other provisions
-
(84,289)
Net assets
1,660,369
1,362,913
Called up share capital
200
200
Profit and loss account
1,660,169
1,362,713
Shareholders' funds
1,660,369
1,362,913
For the year ending 31 December 2018 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 26 July 2019.
Maziar Darvish
Director
Company Registration No. 04502089
BLUE STATION LIMITED
Notes to the Accounts
for the year ended 31 December 2018
BLUE STATION LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04502089. The registered office is 94 CLEVELAND STREET, LONDON, W1T 6NW, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of measurement and preparation of accounts:
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Turnover policy:
The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods supplied during the period, exclusive of VAT.
Stocks:
Stocks are valued at the lower of cost and net realisable value after making adjustments on stock losses. Cost does not include any direct expenditure and an appropriate proportion of fixed and variable overheads.
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings
Valuation at 1 January 2018
400,824
Fair value adjustments
(251,200)
Valuation at 31 December 2018
1,464,230
The shares within the trading investments represent investments in listed equity securities which present the company with the opportunity for return through dividend income and trading gains or losses.
The investments are all stated at cost.
- 2121174 Ontario Inc. Canada £100
- Neutron Venture Limited UK £1,464,130 after revaluation
BLUE STATION LIMITED
Notes to the Accounts
for the year ended 31 December 2018
Accrued income and prepayments
65,552
-
Other debtors
115,412
172,841
Amounts due after more than one year
115,412
172,841
7
Creditors: amounts falling due within one year
2018
2017
Bank loans and overdrafts
-
45
Taxes and social security
-
7,191
Loans from directors
4,219
114,764
8
Creditors: amounts falling due after more than one year
2018
2017
9
Average number of employees
During the year the average number of employees was 0 (2017: 0).
