BLUE BOTTLE LEISURE LTD

Company Registration Number:
06655833 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

BLUE BOTTLE LEISURE LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

BLUE BOTTLE LEISURE LTD

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 70,000 70,000
Tangible assets: 4 382,872 390,396
Total fixed assets: 452,872 460,396
Current assets
Stocks: 12,000 10,500
Cash at bank and in hand: 385,178 425,801
Total current assets: 397,178 436,301
Creditors: amounts falling due within one year: 5 (130,231) (168,849)
Net current assets (liabilities): 266,947 267,452
Total assets less current liabilities: 719,819 727,848
Creditors: amounts falling due after more than one year: 6 (182,000) (182,000)
Total net assets (liabilities): 537,819 545,848
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 537,719 545,748
Shareholders funds: 537,819 545,848

The notes form part of these financial statements

BLUE BOTTLE LEISURE LTD

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 July 2024
and signed on behalf of the board by:

Name: Mr Sirajul Islam
Status: Director

The notes form part of these financial statements

BLUE BOTTLE LEISURE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BLUE BOTTLE LEISURE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 40 45

BLUE BOTTLE LEISURE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Intangible Assets

Total
Cost £
At 01 August 2022 70,000
At 31 July 2023 70,000
Net book value
At 31 July 2023 70,000
At 31 July 2022 70,000

BLUE BOTTLE LEISURE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible Assets

Total
Cost £
At 01 August 2022 712,105
Additions 10,000
At 31 July 2023 722,105
Depreciation
At 01 August 2022 321,709
Charge for year 17,524
At 31 July 2023 339,233
Net book value
At 31 July 2023 382,872
At 31 July 2022 390,396

BLUE BOTTLE LEISURE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Creditors: amounts falling due within one year note

Bank Loan overdraft 2023-38,255 2022-43,597 Trade Creditors 2023-7,354 2022-8,653 Corporation Tax 2023-43,892 2022-74,631 Other taxes and Social Security cost 2023-40,730 2022-41,968

BLUE BOTTLE LEISURE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Creditors: amounts falling due after more than one year note

Director's loan 2023-182,000 2022-182,000