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REGISTERED NUMBER: 03402349 (England and Wales)

















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Bloomers Of Bakewell Limited

Bloomers Of Bakewell Limited (Registered number: 03402349)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bloomers Of Bakewell Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: Mr R R Hutchinson





REGISTERED OFFICE: Water Lane
Bakewell
Derbyshire
DE45 1EU





REGISTERED NUMBER: 03402349 (England and Wales)





ACCOUNTANTS: Sutton McGrath Hartley Limited
5 Westbrook Court
Sharrowvale Road
Sheffield
S11 8YZ

Bloomers Of Bakewell Limited (Registered number: 03402349)

Balance Sheet
31 March 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 54,013 63,904

CURRENT ASSETS
Stocks 3,876 3,876
Debtors 5 404,133 358,939
Cash at bank and in hand 44 35,317
408,053 398,132
CREDITORS
Amounts falling due within one year 6 148,448 143,979
NET CURRENT ASSETS 259,605 254,153
TOTAL ASSETS LESS CURRENT LIABILITIES 313,618 318,057

CREDITORS
Amounts falling due after more than one
year

7

(107,276

)

(147,567

)

PROVISIONS FOR LIABILITIES (13,503 ) (12,142 )
NET ASSETS 192,839 158,348

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 192,837 158,346
SHAREHOLDERS' FUNDS 192,839 158,348

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Bloomers Of Bakewell Limited (Registered number: 03402349)

Balance Sheet - continued
31 March 2023


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 22 October 2023 and were signed by:





Mr R J Nealon - Director


Bloomers Of Bakewell Limited (Registered number: 03402349)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Bloomers Of Bakewell 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures & fittings - 10% on cost
Motor vehicles - 25% reducing balance
Computer equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Bloomers Of Bakewell Limited (Registered number: 03402349)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2022 - 18 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 April 2022 268,014
Additions 2,248
Disposals (8,529 )
At 31 March 2023 261,733
DEPRECIATION
At 1 April 2022 204,110
Charge for year 11,493
Eliminated on disposal (7,883 )
At 31 March 2023 207,720
NET BOOK VALUE
At 31 March 2023 54,013
At 31 March 2022 63,904

5. DEBTORS
2023 2022
£ £
Amounts falling due within one year:
Trade debtors 29,316 24,343
Other debtors 29,603 14,706
58,919 39,049

Amounts falling due after more than one year:
Amounts owed by group undertakings 345,214 319,890

Aggregate amounts 404,133 358,939

Bloomers Of Bakewell Limited (Registered number: 03402349)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Bank loans and overdrafts 63,335 50,774
Hire purchase contracts 275 2,640
Trade creditors 47,480 36,888
Taxation and social security 30,088 41,295
Other creditors 7,270 12,382
148,448 143,979

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£ £
Bank loans 107,276 147,292
Hire purchase contracts - 275
107,276 147,567

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
2 Ordinary 1 2 2