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REGISTERED NUMBER: 10155216 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 30 September 2021

for

Bluebell Abbey Limited

Bluebell Abbey Limited (Registered number: 10155216)






Contents of the Financial Statements
for the Year Ended 30 September 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bluebell Abbey Limited

Company Information
for the Year Ended 30 September 2021







DIRECTOR: Mrs J F Hollier





REGISTERED OFFICE: 71-75 Shelton Street
Covent Garden
London
WC2H 9JQ





REGISTERED NUMBER: 10155216 (England and Wales)

Bluebell Abbey Limited (Registered number: 10155216)

Balance Sheet
30 September 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 327
Tangible assets 5 87 245
87 572

CURRENT ASSETS
Debtors 6 59,110 81,545
Cash at bank 21,053 8,741
80,163 90,286
CREDITORS
Amounts falling due within one year 7 43,275 48,179
NET CURRENT ASSETS 36,888 42,107
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,975

42,679

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 36,875 42,579
36,975 42,679

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 August 2022 and were signed by:





Mrs J F Hollier - Director


Bluebell Abbey Limited (Registered number: 10155216)

Notes to the Financial Statements
for the Year Ended 30 September 2021

1. STATUTORY INFORMATION

Bluebell Abbey Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website development costs are being amortised evenly over their estimated useful life of two years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2020 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Website
development
costs
£   
COST
At 1 October 2020
and 30 September 2021 3,931
AMORTISATION
At 1 October 2020 3,604
Amortisation for year 327
At 30 September 2021 3,931
NET BOOK VALUE
At 30 September 2021 -
At 30 September 2020 327

Bluebell Abbey Limited (Registered number: 10155216)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2021

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 October 2020
and 30 September 2021 475
DEPRECIATION
At 1 October 2020 230
Charge for year 158
At 30 September 2021 388
NET BOOK VALUE
At 30 September 2021 87
At 30 September 2020 245

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 55,129 70,174
Other debtors 2,691 5,164
Directors' current accounts 1,290 6,207
59,110 81,545

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade creditors 4,151 18,512
Tax 155 3,849
Social security and other taxes 71 928
VAT 5,601 7,081
Other creditors 29,942 15,002
Accrued expenses 3,355 2,807
43,275 48,179

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2021 and 30 September 2020:

2021 2020
£    £   
Mrs J F Hollier
Balance outstanding at start of year 6,207 (4,655 )
Amounts advanced 1,290 12,862
Amounts repaid (6,207 ) (2,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,290 6,207