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Unaudited Financial Statements |
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for the Year Ended 30 November 2021 |
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for |
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BLUE SPIDER CONSULTING LIMITED |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 30 November 2021 |
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for |
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BLUE SPIDER CONSULTING LIMITED |
BLUE SPIDER CONSULTING LIMITED (REGISTERED NUMBER: 10502136) |
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Contents of the Financial Statements |
for the year ended 30 NOVEMBER 2021 |
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Page |
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Company Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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BLUE SPIDER CONSULTING LIMITED |
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Company Information |
for the year ended 30 NOVEMBER 2021 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Thistledown Barn |
Holcot Lane |
Sywell |
Northampton |
Northamptonshire |
NN6 0BG |
BLUE SPIDER CONSULTING LIMITED (REGISTERED NUMBER: 10502136) |
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Abridged Balance Sheet |
30 NOVEMBER 2021 |
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2021 | 2020 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Stocks |
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Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one year | ( |
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PROVISIONS FOR LIABILITIES | ( |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital | 6 |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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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. |
BLUE SPIDER CONSULTING LIMITED (REGISTERED NUMBER: 10502136) |
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Abridged Balance Sheet - continued |
30 NOVEMBER 2021 |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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BLUE SPIDER CONSULTING LIMITED (REGISTERED NUMBER: 10502136) |
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Notes to the Financial Statements |
for the year ended 30 NOVEMBER 2021 |
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1. | STATUTORY INFORMATION |
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Blue Spider Consulting Limited is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Turnover represents gross invoiced sales of services, including value added tax. The company calculates value added tax under the flat rate scheme with the value added tax charge disclosed as a separate expense in the profit and loss account. |
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Tangible fixed assets |
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Plant and machinery | - |
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Motor vehicles | - |
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Computer equipment | - |
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Government grants |
During the period, the Company has received government support. The relevant accounting policy is set out below. |
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A government grant is recognised in the balance sheet within other receivables when there is reasonable assurance that it will be received and that the Group/Company will comply with the conditions attached to it. Grants are recognised within other income in the income statement at a point in time to match the timing of recognition of the related expenses they are intended to compensate. Refer to Note 10 for details of government grants and support received in the period. |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
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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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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. |
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BLUE SPIDER CONSULTING LIMITED (REGISTERED NUMBER: 10502136) |
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Notes to the Financial Statements - continued |
for the year ended 30 NOVEMBER 2021 |
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2. | ACCOUNTING POLICIES - continued |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
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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. |
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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. |
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Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
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The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability. |
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3. | EMPLOYEES |
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The average number of employees during the year was NIL (2020 - NIL). |
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4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 December 2020 |
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Additions |
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Disposals | ( |
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At 30 November 2021 |
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DEPRECIATION |
At 1 December 2020 |
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Charge for year |
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Eliminated on disposal | ( |
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At 30 November 2021 |
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NET BOOK VALUE |
At 30 November 2021 |
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At 30 November 2020 |
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BLUE SPIDER CONSULTING LIMITED (REGISTERED NUMBER: 10502136) |
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Notes to the Financial Statements - continued |
for the year ended 30 NOVEMBER 2021 |
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4. | TANGIBLE FIXED ASSETS - continued |
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Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
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Totals |
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COST |
At 1 December 2020 |
and 30 November 2021 | 48,640 |
DEPRECIATION |
At 1 December 2020 | 19,456 |
Charge for year | 9,728 |
At 30 November 2021 | 29,184 |
NET BOOK VALUE |
At 30 November 2021 | 19,456 |
At 30 November 2020 | 29,184 |
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5. | LEASING AGREEMENTS |
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Minimum lease payments under hire purchase fall due as follows: |
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2021 | 2020 |
£ | £ |
Net obligations repayable: |
Within one year |
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Between one and five years |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2021 | 2020 |
value: | £ | £ |
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Ordinary | £1 | 20 | 20 |
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7. | GOVERNMENT GRANTS AND ASSISTANCE |
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Other Operating Income includes Government Grants and Assistance. |
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During the year, the Company has received government support designed to mitigate the impact of COVID-19. |
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In the UK, the Government has provided funding towards the salary costs of employees who have been 'furloughed' through the Coronavirus Job Retention Scheme. This funding meets the definition of a government grant under FRS 102 Section 24 Government Grants and a total of £8,441 (2020 - 8,829) has been recorded within other income. |
BLUE SPIDER CONSULTING LIMITED (REGISTERED NUMBER: 10502136) |
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Notes to the Financial Statements - continued |
for the year ended 30 NOVEMBER 2021 |
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8. | CONTRACT AGREEMENTS |
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The company undertakes managed service contracts with its customers, typically on a 5 year term. Based on the contracts in place as at 30th November 2021, expected revenues are as follows: |
2021 | 2020 |
£ | £ |
Expected revenues receivable: |
Within one year | 51,378 | 22,098 |
Between one and five years | 205,512 | 88,392 |
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To support these managed service contacts the company will have contractual commitments (which do not fall under leasing agreements) as follows: |
2021 | 2020 |
£ | £ |
Expected commitments payable: |
Within one year | 25,200 | 4,200 |
Between one and five years | 100,800 | 16,800 |