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REGISTERED NUMBER: 10816461 (England and Wales)








Unaudited Financial Statements

for the Year Ended

30 June 2023

for

Bluebell Building Group Ltd

Bluebell Building Group Ltd (Registered number: 10816461)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bluebell Building Group Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTORS: E Dighton
Mrs R Dighton





REGISTERED OFFICE: 624 Limpsfield Road
Warlingham
Surrey
CR6 9DS





REGISTERED NUMBER: 10816461 (England and Wales)





ACCOUNTANTS: Nicklin Accountancy Services Limited
Church Court
Stourbridge Road
Halesowen
West Midlands
B63 3TT

Bluebell Building Group Ltd (Registered number: 10816461)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 33,366 68,297

CURRENT ASSETS
Stocks 9,000 6,000
Debtors 5 100,658 100,730
Cash at bank 94,249 76,235
203,907 182,965
CREDITORS
Amounts falling due within one year 6 107,652 82,554
NET CURRENT ASSETS 96,255 100,411
TOTAL ASSETS LESS CURRENT
LIABILITIES

129,621

168,708

CREDITORS
Amounts falling due after more than one year 7 (19,687 ) (29,302 )

PROVISIONS FOR LIABILITIES (4,750 ) (12,500 )
NET ASSETS 105,184 126,906

CAPITAL AND RESERVES
Called up share capital 12 12
Retained earnings 105,172 126,894
SHAREHOLDERS' FUNDS 105,184 126,906

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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.

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 Board of Directors and authorised for issue on 2 October 2023 and were signed on its behalf by:



Mrs R Dighton - Director


Bluebell Building Group Ltd (Registered number: 10816461)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Bluebell Building Group Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on cost
Computer equipment - 33% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 5 ) .

Bluebell Building Group Ltd (Registered number: 10816461)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 July 2022
and 30 June 2023 129,946 7,399 137,345
DEPRECIATION
At 1 July 2022 64,164 4,884 69,048
Charge for year 32,489 2,442 34,931
At 30 June 2023 96,653 7,326 103,979
NET BOOK VALUE
At 30 June 2023 33,293 73 33,366
At 30 June 2022 65,782 2,515 68,297

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 85,926 87,436
Other debtors 14,732 13,294
100,658 100,730

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 34,691 36,808
Taxation and social security 52,392 26,520
Other creditors 10,569 9,226
107,652 82,554

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 19,687 29,302

8. RELATED PARTY DISCLOSURES

At 30 June 2023 the directors were owed £240 (2022 £151).