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REGISTERED NUMBER: 04285372 (England and Wales)



































Unaudited Financial Statements

for the Period

1 October 2021 to 29 September 2022

for

Edward Bulmer Limited

Edward Bulmer Limited (Registered number: 04285372)






Contents of the Financial Statements
for the Period 1 October 2021 to 29 September 2022




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Edward Bulmer Limited

Company Information
for the Period 1 October 2021 to 29 September 2022







DIRECTORS: E A M Bulmer
Mrs E K Bulmer





SECRETARY: E A M Bulmer





REGISTERED OFFICE: Court of Noke
Pembridge
Leominster
HR6 9HW





REGISTERED NUMBER: 04285372 (England and Wales)





ACCOUNTANTS: Thorne Widgery Accountancy Ltd
Chartered Accountants
2 Wyevale Business Park
Kings Acre
Hereford
Herefordshire
HR4 7BS

Edward Bulmer Limited (Registered number: 04285372)

Abridged Balance Sheet
29 September 2022

29.9.22 30.9.21
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 40,786 41,996
40,786 41,996

CURRENT ASSETS
Stocks 33,375 30,945
Debtors 273,813 200,450
307,188 231,395
CREDITORS
Amounts falling due within one year (150,135 ) (123,146 )
NET CURRENT ASSETS 157,053 108,249
TOTAL ASSETS LESS CURRENT LIABILITIES 197,839 150,245

CREDITORS
Amounts falling due after more than one
year

(50,406

)

(50,060

)
NET ASSETS 147,433 100,185

CAPITAL AND RESERVES
Called up share capital 10,226 10,226
Share premium 240,000 240,000
Retained earnings (102,793 ) (150,041 )
147,433 100,185

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 September 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 September 2022 in accordance with Section 476 of the Companies Act 2006.

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.

Edward Bulmer Limited (Registered number: 04285372)

Abridged Balance Sheet - continued
29 September 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 29 September 2022 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 27 November 2023 and were signed on its behalf by:





Mrs E K Bulmer - Director


Edward Bulmer Limited (Registered number: 04285372)

Notes to the Financial Statements
for the Period 1 October 2021 to 29 September 2022

1. STATUTORY INFORMATION

Edward Bulmer 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Computer software is being amortised evenly over its estimated useful life of four years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 5% on cost
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on cost

Government grants
Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received.

A grant that specifies performance conditions is recognised in income when the performance conditions are met. Where a grant does not specify performance conditions it is recognised in income when the proceeds are received or receivable. A grant received before the recognition criteria are satisfied is recognised as a liability.

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

Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


Edward Bulmer Limited (Registered number: 04285372)

Notes to the Financial Statements - continued
for the Period 1 October 2021 to 29 September 2022

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2021 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2021
and 29 September 2022 2,000
AMORTISATION
At 1 October 2021
and 29 September 2022 2,000
NET BOOK VALUE

At 29 September 2022 -
At 30 September 2021 -

Edward Bulmer Limited (Registered number: 04285372)

Notes to the Financial Statements - continued
for the Period 1 October 2021 to 29 September 2022

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2021 82,713
Additions 2,254
At 29 September 2022 84,967
DEPRECIATION
At 1 October 2021 40,717
Charge for period 3,464
At 29 September 2022 44,181
NET BOOK VALUE
At 29 September 2022 40,786
At 30 September 2021 41,996

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 29 September 2022 and the year ended 30 September 2021:

29.9.22 30.9.21
£    £   
Mrs E K Bulmer and E A M Bulmer
Balance outstanding at start of period 66,747 -
Amounts advanced 55,350 66,747
Amounts repaid (75,643 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 46,454 66,747

7. RELATED PARTY DISCLOSURES

The company charged consultancy fees during the period in respect of Gent Fairhead Aggregates Limited (GFA) in which Mrs E K Bulmer is a related party. The total amount recharged to GFA during the period amounted to £14,143 (2021:£218,124) including interest of £Nil (2021: £14,461). At the year end, the amount outstanding from GFA in respect of these recharges and consultancy fees, included £24,000 (2021: £2,400) within trade debtors, and £659 (2021: £451) in other debtors.

During the year, the company charged consultancy fees of £35,000 (2021: £56,350) and office support costs of £12,000 (2021: £3,000) to Natural Paint UK Limited (a company related by common control). At the year end an amount was owed to to the company of £150,809 (2021: £115,511).