2022-03-012023-02-282023-02-28false09483636BLUE MARLIN CARIBBEAN LTD2023-11-1456103iso4217:GBPxbrli:pure094836362022-03-01094836362023-02-28094836362022-03-012023-02-28094836362021-03-01094836362022-02-28094836362021-03-012022-02-2809483636bus:SmallEntities2022-03-012023-02-2809483636bus:AuditExempt-NoAccountantsReport2022-03-012023-02-2809483636bus:AbridgedAccounts2022-03-012023-02-2809483636bus:PrivateLimitedCompanyLtd2022-03-012023-02-2809483636core:WithinOneYear2023-02-2809483636core:AfterOneYear2023-02-2809483636core:WithinOneYear2022-02-2809483636core:AfterOneYear2022-02-2809483636core:ShareCapital2023-02-2809483636core:SharePremium2023-02-2809483636core:RevaluationReserve2023-02-2809483636core:OtherReservesSubtotal2023-02-2809483636core:RetainedEarningsAccumulatedLosses2023-02-2809483636core:ShareCapital2022-02-2809483636core:SharePremium2022-02-2809483636core:RevaluationReserve2022-02-2809483636core:OtherReservesSubtotal2022-02-2809483636core:RetainedEarningsAccumulatedLosses2022-02-2809483636core:LandBuildings2023-02-2809483636core:PlantMachinery2023-02-2809483636core:Vehicles2023-02-2809483636core:FurnitureFittings2023-02-2809483636core:OfficeEquipment2023-02-2809483636core:NetGoodwill2023-02-2809483636core:IntangibleAssetsOtherThanGoodwill2023-02-2809483636core:ListedExchangeTraded2023-02-2809483636core:UnlistedNon-exchangeTraded2023-02-2809483636core:LandBuildings2022-02-2809483636core:PlantMachinery2022-02-2809483636core:Vehicles2022-02-2809483636core:FurnitureFittings2022-02-2809483636core:OfficeEquipment2022-02-2809483636core:NetGoodwill2022-02-2809483636core:IntangibleAssetsOtherThanGoodwill2022-02-2809483636core:ListedExchangeTraded2022-02-2809483636core:UnlistedNon-exchangeTraded2022-02-2809483636core:LandBuildings2022-03-012023-02-2809483636core:PlantMachinery2022-03-012023-02-2809483636core:Vehicles2022-03-012023-02-2809483636core:FurnitureFittings2022-03-012023-02-2809483636core:OfficeEquipment2022-03-012023-02-2809483636core:NetGoodwill2022-03-012023-02-2809483636core:IntangibleAssetsOtherThanGoodwill2022-03-012023-02-2809483636core:ListedExchangeTraded2022-03-012023-02-2809483636core:UnlistedNon-exchangeTraded2022-03-012023-02-2809483636core:MoreThanFiveYears2022-03-012023-02-2809483636core:Non-currentFinancialInstruments2023-02-2809483636core:Non-currentFinancialInstruments2022-02-2809483636dpl:CostSales2022-03-012023-02-2809483636dpl:DistributionCosts2022-03-012023-02-2809483636core:LandBuildings2022-03-012023-02-2809483636core:PlantMachinery2022-03-012023-02-2809483636core:Vehicles2022-03-012023-02-2809483636core:FurnitureFittings2022-03-012023-02-2809483636core:OfficeEquipment2022-03-012023-02-2809483636dpl:AdministrativeExpenses2022-03-012023-02-2809483636core:NetGoodwill2022-03-012023-02-2809483636core:IntangibleAssetsOtherThanGoodwill2022-03-012023-02-2809483636dpl:GroupUndertakings2022-03-012023-02-2809483636dpl:ParticipatingInterests2022-03-012023-02-2809483636dpl:GroupUndertakingscore:ListedExchangeTraded2022-03-012023-02-2809483636core:ListedExchangeTraded2022-03-012023-02-2809483636dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-03-012023-02-2809483636core:UnlistedNon-exchangeTraded2022-03-012023-02-2809483636dpl:CostSales2021-03-012022-02-2809483636dpl:DistributionCosts2021-03-012022-02-2809483636core:LandBuildings2021-03-012022-02-2809483636core:PlantMachinery2021-03-012022-02-2809483636core:Vehicles2021-03-012022-02-2809483636core:FurnitureFittings2021-03-012022-02-2809483636core:OfficeEquipment2021-03-012022-02-2809483636dpl:AdministrativeExpenses2021-03-012022-02-2809483636core:NetGoodwill2021-03-012022-02-2809483636core:IntangibleAssetsOtherThanGoodwill2021-03-012022-02-2809483636dpl:GroupUndertakings2021-03-012022-02-2809483636dpl:ParticipatingInterests2021-03-012022-02-2809483636dpl:GroupUndertakingscore:ListedExchangeTraded2021-03-012022-02-2809483636core:ListedExchangeTraded2021-03-012022-02-2809483636dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-03-012022-02-2809483636core:UnlistedNon-exchangeTraded2021-03-012022-02-2809483636core:NetGoodwill2023-02-2809483636core:IntangibleAssetsOtherThanGoodwill2023-02-2809483636core:LandBuildings2023-02-2809483636core:PlantMachinery2023-02-2809483636core:Vehicles2023-02-2809483636core:FurnitureFittings2023-02-2809483636core:OfficeEquipment2023-02-2809483636core:AfterOneYear2023-02-2809483636core:WithinOneYear2023-02-2809483636core:ListedExchangeTraded2023-02-2809483636core:UnlistedNon-exchangeTraded2023-02-2809483636core:ShareCapital2023-02-2809483636core:SharePremium2023-02-2809483636core:RevaluationReserve2023-02-2809483636core:OtherReservesSubtotal2023-02-2809483636core:RetainedEarningsAccumulatedLosses2023-02-2809483636core:NetGoodwill2022-02-2809483636core:IntangibleAssetsOtherThanGoodwill2022-02-2809483636core:LandBuildings2022-02-2809483636core:PlantMachinery2022-02-2809483636core:Vehicles2022-02-2809483636core:FurnitureFittings2022-02-2809483636core:OfficeEquipment2022-02-2809483636core:AfterOneYear2022-02-2809483636core:WithinOneYear2022-02-2809483636core:Liste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BLUE MARLIN CARIBBEAN LTD

Registered Number
09483636
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2023

BLUE MARLIN CARIBBEAN LTD
Company Information
for the year from 1 March 2022 to 28 February 2023

Director

Theresa Alicia Reid

Registered Address

Skn Business Centre
1 Guildford Street
Birmingham
B19 2HN

Place of Business


Registered Number

09483636 (England and Wales)
BLUE MARLIN CARIBBEAN LTD
Balance Sheet as at
28 February 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets52,6623,327
2,6623,327
Current assets
Stocks8,21322,743
Debtors67,2447,172
Cash at bank and on hand74,08362,420
89,54092,335
Creditors amounts falling due within one year7(32,166)(27,686)
Net current assets (liabilities)57,37464,649
Total assets less current liabilities60,03667,976
Creditors amounts falling due after one year8(59,821)(67,661)
Net assets215315
Capital and reserves
Called up share capital100100
Profit and loss account115215
Shareholders' funds215315
The financial statements were approved and authorised for issue by the Director on 14 November 2023, and are signed on its behalf by:
Theresa Alicia Reid
Director
Registered Company No. 09483636
BLUE MARLIN CARIBBEAN LTD
Notes to the Financial Statements
for the year ended 28 February 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery20
Fixtures and fittings20
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year88
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 March 226,675
At 28 February 236,675
Depreciation and impairment
At 01 March 223,348
Charge for year665
At 28 February 234,013
Net book value
At 28 February 232,662
At 28 February 223,327
6.Debtors

2023

2022

££
Other debtors1,054-
Prepayments and accrued income6,1907,172
Total7,2447,172
7.Creditors within one year

2023

2022

££
Trade creditors / trade payables3,9076,122
Bank borrowings and overdrafts2,6211,044
Taxation and social security25,33520,287
Other creditors303233
Total32,16627,686
8.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts59,82167,661
Total59,82167,661