Bluestream Investments Ltd Small abbreviated accounts

BLUESTREAM INVESTMENTS LIMITED - Company Information

FY Private Limited Company Company accounts 2017-02-23 2017-02-23 false true false false false false false false false false false false true true 2015-06-01 true xbrli:pure xbrli:shares iso4217:GBP 04443620 2015-06-01 2016-05-31 04443620 2016-05-31 04443620 2015-05-31 04443620 uk-bus:OrdinaryShareClass1 2015-06-01 2016-05-31 04443620 uk-bus:Director1 2015-06-01 2016-05-31 04443620 uk-gaap:AllSubsidiaries 2015-06-01 2016-05-31 04443620 uk-bus:OrdinaryShareClass1 2016-05-31 04443620 uk-bus:OrdinaryShareClass1 2015-05-31 04443620 uk-lang:English 2015-06-01 2016-05-31 04443620 uk-curr:PoundSterling 2015-06-01 2016-05-31

COMPANY REGISTRATION NUMBER 04443620

BLUESTREAM INVESTMENTS LTD

ABBREVIATED ACCOUNTS

31 May 2016

BLUESTREAM INVESTMENTS LTD

ABBREVIATED BALANCE SHEET

31 May 2016

	2016		2015
Note	£	£	£

FIXED ASSETS

Investments	2	30,000	30,000
		---------	---------

CURRENT ASSETS

Debtors	1		1

CREDITORS: Amounts falling due within one year	30,314		30,314
	---------		---------
NET CURRENT LIABILITIES		( 30,313)	( 30,313)
		---------	---------
TOTAL ASSETS LESS CURRENT LIABILITIES		( 313)	( 313)
		---------	---------

CAPITAL AND RESERVES

Called up equity share capital	3	1	1
Profit and loss account		( 314)	( 314)
		----	----
DEFICIT		( 313)	( 313)
		----	----

For the year ended 31 May 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These abbreviated accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.

These abbreviated accounts were approved and signed by the director and authorised for issue on 17 February 2017 .

J A Steward Director

Company Registration Number: 04443620

BLUESTREAM INVESTMENTS LTD

NOTES TO THE ABBREVIATED ACCOUNTS

YEAR ENDED 31 MAY 2016

1. ACCOUNTING POLICIES

Basis of accounting

The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Consolidation

In the opinion of the director, the company and its subsidiary undertakings comprise a small group. The company has therefore taken advantage of the exemption provided by Section 398 of the Companies Act 2006 not to prepare group accounts.

Investment assets

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

2. FIXED ASSETS

	Investments
	£

COST

At 1 June 2015 and 31 May 2016	30,000
	---------

NET BOOK VALUE

At 31 May 2016	30,000
	---------

At 31 May 2015	30,000
	---------

		2016	2015
		£	£

Aggregate amountof capital and reserves

Equity Direct (Pty) Limited		251,333	299,974

Profit and (loss) for the year

Equity Direct (Pty) Limited		(1,860)	(1,802)

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 Directors' valuation.

3. SHARE CAPITAL

Allotted, called up and fully paid:

	2016		2015
	No.	£	No.	£
Ordinary shares of £ 1 each	1	1	1	1
	----	----	----	----

4. ULTIMATE HOLDING COMPANY

The ultimate holding company is Pallister Holdings Limited , a company registered in The British Virgin Islands, which holds the issued share capital upon trust and as nominee for Maitland Trustees Limited. The controlling party as defined by the Financial Reporting Standard for Smaller Entities (effective January 2015) is Maitland Trustees Limited.