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2023-01-12 2023-12-31 14390288 frs-countries:EnglandWales 2023-01-12 2023-12-31
Registered number: 14390288
BLUE BELL & FRIENDS LTD
Unaudited Financial Statements
For the Period 12 January 2023 to 31 December 2023
FOSDYKE ACCOUNTANCY SERVICES LIMITED
THE OLD VICARAGE
1 BELL LANE
FOSDYKE BOSTON
LINCS
PE20 2BS
Unaudited Financial Statements
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Company Information
Directors Mr RONALD HAINES
TURNSTONE PROPERTY MANAGEMENT LIMITED
MAD DOG INVESTMENTS LIMITED
LEGGATE LEISURE LIMITED
Mrs KARIN HAINES
Company Number 14390288
Registered Office AVOCET HOUSE
BITTERN WAY
BOSTON
LINCS
PE21 7NX
Accountants FOSDYKE ACCOUNTANCY SERVICES LIMITED
THE OLD VICARAGE
1 BELL LANE
FOSDYKE BOSTON
LINCS
PE20 2BS
Page 1
Page 2
Balance Sheet
Registered number: 14390288
31 December 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 268,242
268,242
CURRENT ASSETS
Stocks 5 4,727
Debtors 6 1,737
Cash at bank and in hand 17,139
23,603
Creditors: Amounts Falling Due Within One Year 7 (23,428 )
NET CURRENT ASSETS (LIABILITIES) 175
TOTAL ASSETS LESS CURRENT LIABILITIES 268,417
Creditors: Amounts Falling Due After More Than One Year 8 (272,692 )
NET LIABILITIES (4,275 )
CAPITAL AND RESERVES
Called up share capital 9 104
Profit and Loss Account (4,379 )
SHAREHOLDERS' FUNDS (4,275)
Page 2
Page 3
For the period ending 31 December 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
TURNSTONE PROPERTY MANAGEMENT LIMITED
Director
15/02/2024
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
BLUE BELL & FRIENDS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14390288 . The registered office is AVOCET HOUSE, BITTERN WAY, BOSTON, LINCS, PE21 7NX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0%
Plant & Machinery 15%
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 16
16
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 12 January 2023 - - -
Additions 253,313 17,564 270,877
As at 31 December 2023 253,313 17,564 270,877
...CONTINUED
Page 4
Page 5
Depreciation
As at 12 January 2023 - - -
Provided during the period - 2,635 2,635
As at 31 December 2023 - 2,635 2,635
Net Book Value
As at 31 December 2023 253,313 14,929 268,242
As at 12 January 2023 - - -
5. Stocks
31 December 2023
£
Finished goods 4,727
4,727
6. Debtors
31 December 2023
£
Due within one year
Trade debtors 1,403
Other debtors 334
1,737
7. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Trade creditors 8,603
Other taxes and social security 3,387
VAT 10,771
Accruals and deferred income 667
23,428
8. Creditors: Amounts Falling Due After More Than One Year
31 December 2023
£
Directors loan account 272,692
272,692
Page 5
Page 6
9. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 104
10. Related Party Transactions
During the period, the company purchased goods and services from Turnstone Property Management Limited, a director and shareholder. These amounted to £140 during the period and the balance at the end of the financial period was £168.
During the period, the company purchased goods and services from Turnstone Taverns Limited, a company which is 50% owned by Turnstone Property Management Limited, a director and shareholder of this company. These amounted to £20436 during the period and the balance at the end of the financial period was £1394.
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