Abbreviated Company Accounts - BLUESTREAM INVESTMENTS LIMITED

Abbreviated Company Accounts - BLUESTREAM INVESTMENTS LIMITED


Registered Number 04443620

BLUESTREAM INVESTMENTS LIMITED

Abbreviated Accounts

31 May 2015

BLUESTREAM INVESTMENTS LIMITED Registered Number 04443620

Abbreviated Balance Sheet as at 31 May 2015

Notes 2015 2014
£ £
Fixed assets
Investments 2 30,000 30,000
30,000 30,000
Current assets
Debtors 1 1
1 1
Net current assets (liabilities) 1 1
Total assets less current liabilities 30,001 30,001
Creditors: amounts falling due after more than one year (30,314) (30,314)
Total net assets (liabilities) (313) (313)
Capital and reserves
Called up share capital 3 1 1
Profit and loss account (314) (314)
Shareholders' funds (313) (313)
  • For the year ending 31 May 2015 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 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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 26 February 2016

And signed on their behalf by:
J A Steward, Director

BLUESTREAM INVESTMENTS LIMITED Registered Number 04443620

Notes to the Abbreviated Accounts for the period ended 31 May 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Valuation information and policy
Investment assets

Investment assets are stated at the lower of cost and net realisable value.

2Fixed assets Investments
Cost:
Equity Direct (Pty) Limited £30,000 (2014: £30,000)
The company owns 35% of the issued share capital of Equity Direct (Pty) Limited, a company incorporated in South Africa. The investment is stated at the lower of cost and director's valuation.
Aggregate amount of capital and reserves at 28 February: £299,974 (2014: £311,256).
Result for the year: £(1,802) (2014: £1,071).

3Called Up Share Capital
Allotted, called up and fully paid:
2015
£
2014
£
1 Ordinary shares of £1 each 1 1