BLUEPRINT CAPITAL LIMITED - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 07966705

Unaudited Financial Statements for the Year Ended 28 February 2018

for

BLUEPRINT CAPITAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Y SONG

Z YU

REGISTERED OFFICE:

18 King William Street

LONDON

EC4N 7BP

REGISTERED NUMBER:

07966705

FIXED ASSETS

Tangible assets

4

7,652

11,478

CURRENT ASSETS

Cash at bank

663

180,976

CREDITORS

Amounts falling due within one year

5

1,286,268

1,391,932

NET CURRENT LIABILITIES

(1,285,605

)

(1,210,956

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,277,953

)

(1,199,478

)

CAPITAL AND RESERVES

Called up share capital

333,334

333,334

Share premium

66,667

66,667

Retained earnings

(1,677,954

)

(1,599,479

)

SHAREHOLDERS' FUNDS

(1,277,953

)

(1,199,478

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 16 May 2018 and were signed on its behalf by:

Z YU - Director

1.	STATUTORY INFORMATION

BLUEPRINT CAPITAL LIMITED is a private company, limited by shares , registered in Not specified/Other.

The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Going concern

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company's financial statements have been prepared on the going concern basis which assumes that the

company will continue in operational existence for the foreseeable future on the grounds that the Director will

continue to financially support the company until such time has the business achieves financial viability. The

company financial statements do not reflect any adjustments that would be required if they were to be prepared

on a basis other than the going concern basis.

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 etc

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2017 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2017

and 28 February 2018

20,405

DEPRECIATION

At 1 March 2017

8,927

Charge for year

3,826

At 28 February 2018

12,753

NET BOOK VALUE

At 28 February 2018

7,652

At 28 February 2017

11,478

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.18

28.2.17

£

£

Social security and other taxes

-

2,538

Other creditors

907,252

889,394

Directors' current accounts

379,016

500,000

1,286,268

1,391,932

6.	RELATED PARTY DISCLOSURES

During the year, transaction with directors mainly arose due to business expenses paid on behalf of the

company. As at 28.02.2018, an amount of £211,213 (2017: £250,000) was owed by the company to Mr Yu, and

£167,802 (2017: £250,000) was owed by the company to Mr Song.