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Bubble Five Ltd Company Information for the year ended 31 October 2023
Director
D M Tetley
Company Number
08729449 (England and Wales)
Registered Office
Dutton Lodge Farm Cottage Lodge Lane, Dutton Warrington Cheshire WA4 4HW
Accountants
Tetley Tax Limited trading as Tetley Tax Consultants 58 Hambling Drive Beverley HU17 9GD
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Bubble Five Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
26,131 
29,838 
Current assets
Inventories
4,000 
4,000 
Cash at bank and in hand
326 
2,008 
4,326 
6,008 
Creditors: amounts falling due within one year
(19,814)
(26,104)
Net current liabilities
(15,488)
(20,096)
Total assets less current liabilities
10,643 
9,742 
Creditors: amounts falling due after more than one year
(13,345)
(18,333)
Net liabilities
(2,702)
(8,591)
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
(2,705)
(8,594)
Shareholders' funds
(2,702)
(8,591)
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 November 2023 and were signed on its behalf by
D M Tetley Director Company Registration No. 08729449
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Bubble Five Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Bubble Five Ltd is a private company, limited by shares, registered in England and Wales, registration number 08729449. The registered office is Dutton Lodge Farm Cottage, Lodge Lane, Dutton, Warrington, Cheshire, WA4 4HW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Land and buildings - on cost 5% Plant and machinery - reducing balance 15% Fixtures and fittings - reducing balance 15% Office equipment - reducing balance 20%
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 November 2022
30,225 
14,965 
8,400 
10,593 
64,183 
At 31 October 2023
30,225 
14,965 
8,400 
10,593 
64,183 
Depreciation
At 1 November 2022
13,599 
8,788 
4,099 
7,859 
34,345 
Charge for the year
1,511 
926 
860 
410 
3,707 
At 31 October 2023
15,110 
9,714 
4,959 
8,269 
38,052 
Net book value
At 31 October 2023
15,115 
5,251 
3,441 
2,324 
26,131 
At 31 October 2022
16,626 
6,177 
4,301 
2,734 
29,838 
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Bubble Five Ltd Notes to the Accounts for the year ended 31 October 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
14,197 
15,151 
Taxes and social security
4,546 
6,849 
Other creditors
305 
- 
Loans from directors
766 
3,904 
Accruals
- 
200 
19,814 
26,104 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
13,333 
18,333 
Taxes and social security
12 
- 
13,345 
18,333 
7
Average number of employees
During the year the average number of employees was 5 (2022: 5).
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