2023-03-012024-02-292024-02-29false09483636BLUE MARLIN CARIBBEAN LTD2024-08-2156103iso4217:GBPxbrli:pure094836362023-03-01094836362024-02-29094836362023-03-012024-02-29094836362022-03-01094836362023-02-28094836362022-03-012023-02-2809483636bus:SmallEntities2023-03-012024-02-2909483636bus:AuditExempt-NoAccountantsReport2023-03-012024-02-2909483636bus:AbridgedAccounts2023-03-012024-02-2909483636bus:PrivateLimitedCompanyLtd2023-03-012024-02-2909483636core:WithinOneYear2024-02-2909483636core:AfterOneYear2024-02-2909483636core:WithinOneYear2023-02-2809483636core:AfterOneYear2023-02-2809483636core:ShareCapital2024-02-2909483636core:SharePremium2024-02-2909483636core:RevaluationReserve2024-02-2909483636core:OtherReservesSubtotal2024-02-2909483636core:RetainedEarningsAccumulatedLosses2024-02-2909483636core:ShareCapital2023-02-2809483636core:SharePremium2023-02-2809483636core:RevaluationReserve2023-02-2809483636core:OtherReservesSubtotal2023-02-2809483636core:RetainedEarningsAccumulatedLosses2023-02-2809483636core:LandBuildings2024-02-2909483636core:PlantMachinery2024-02-2909483636core:Vehicles2024-02-2909483636core:FurnitureFittings2024-02-2909483636core:OfficeEquipment2024-02-2909483636core:NetGoodwill2024-02-2909483636core:IntangibleAssetsOtherThanGoodwill2024-02-2909483636core:ListedExchangeTraded2024-02-2909483636core:UnlistedNon-exchangeTraded2024-02-2909483636core:LandBuildings2023-02-2809483636core:PlantMachinery2023-02-2809483636core:Vehicles2023-02-2809483636core:FurnitureFittings2023-02-2809483636core:OfficeEquipment2023-02-2809483636core:NetGoodwill2023-02-2809483636core:IntangibleAssetsOtherThanGoodwill2023-02-2809483636core:ListedExchangeTraded2023-02-2809483636core:UnlistedNon-exchangeTraded2023-02-2809483636core:LandBuildings2023-03-012024-02-2909483636core:PlantMachinery2023-03-012024-02-2909483636core:Vehicles2023-03-012024-02-2909483636core:FurnitureFittings2023-03-012024-02-2909483636core:OfficeEquipment2023-03-012024-02-2909483636core:NetGoodwill2023-03-012024-02-2909483636core:IntangibleAssetsOtherThanGoodwill2023-03-012024-02-2909483636core:ListedExchangeTraded2023-03-012024-02-2909483636core:UnlistedNon-exchangeTraded2023-03-012024-02-2909483636core:MoreThanFiveYears2023-03-012024-02-2909483636core:Non-currentFinancialInstruments2024-02-2909483636core:Non-currentFinancialInstruments2023-02-2809483636dpl:CostSales2023-03-012024-02-2909483636dpl:DistributionCosts2023-03-012024-02-2909483636core:LandBuildings2023-03-012024-02-2909483636core:PlantMachinery2023-03-012024-02-2909483636core:Vehicles2023-03-012024-02-2909483636core:FurnitureFittings2023-03-012024-02-2909483636core:OfficeEquipment2023-03-012024-02-2909483636dpl:AdministrativeExpenses2023-03-012024-02-2909483636core:NetGoodwill2023-03-012024-02-2909483636core:IntangibleAssetsOtherThanGoodwill2023-03-012024-02-2909483636dpl:GroupUndertakings2023-03-012024-02-2909483636dpl:ParticipatingInterests2023-03-012024-02-2909483636dpl:GroupUndertakingscore:ListedExchangeTraded2023-03-012024-02-2909483636core:ListedExchangeTraded2023-03-012024-02-2909483636dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-03-012024-02-2909483636core:UnlistedNon-exchangeTraded2023-03-012024-02-2909483636dpl:CostSales2022-03-012023-02-2809483636dpl:DistributionCosts2022-03-012023-02-2809483636core:LandBuildings2022-03-012023-02-2809483636core:PlantMachinery2022-03-012023-02-2809483636core:Vehicles2022-03-012023-02-2809483636core:FurnitureFittings2022-03-012023-02-2809483636core:OfficeEquipment2022-03-012023-02-2809483636dpl:AdministrativeExpenses2022-03-012023-02-2809483636core:NetGoodwill2022-03-012023-02-2809483636core:IntangibleAssetsOtherThanGoodwill2022-03-012023-02-2809483636dpl:GroupUndertakings2022-03-012023-02-2809483636dpl:ParticipatingInterests2022-03-012023-02-2809483636dpl:GroupUndertakingscore:ListedExchangeTraded2022-03-012023-02-2809483636core:ListedExchangeTraded2022-03-012023-02-2809483636dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-03-012023-02-2809483636core:UnlistedNon-exchangeTraded2022-03-012023-02-2809483636core:NetGoodwill2024-02-2909483636core:IntangibleAssetsOtherThanGoodwill2024-02-2909483636core:LandBuildings2024-02-2909483636core:PlantMachinery2024-02-2909483636core:Vehicles2024-02-2909483636core:FurnitureFittings2024-02-2909483636core:OfficeEquipment2024-02-2909483636core:AfterOneYear2024-02-2909483636core:WithinOneYear2024-02-2909483636core:ListedExchangeTraded2024-02-2909483636core:UnlistedNon-exchangeTraded2024-02-2909483636core:ShareCapital2024-02-2909483636core:SharePremium2024-02-2909483636core:RevaluationReserve2024-02-2909483636core:OtherReservesSubtotal2024-02-2909483636core:RetainedEarningsAccumulatedLosses2024-02-2909483636core:NetGoodwill2023-02-2809483636core:IntangibleAssetsOtherThanGoodwill2023-02-2809483636core:LandBuildings2023-02-2809483636core:PlantMachinery2023-02-2809483636core:Vehicles2023-02-2809483636core:FurnitureFittings2023-02-2809483636core:OfficeEquipment2023-02-2809483636core:AfterOneYear2023-02-2809483636core:WithinOneYear2023-02-2809483636core:Liste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BLUE MARLIN CARIBBEAN LTD

Registered Number
09483636
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

BLUE MARLIN CARIBBEAN LTD
Company Information
for the year from 1 March 2023 to 29 February 2024

Director

Theresa Alicia Reid

Registered Address

Six Ways Business Centre
1 Guildford Street
Birmingham
B19 2HN

Place of Business


Registered Number

09483636 (England and Wales)
BLUE MARLIN CARIBBEAN LTD
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets32,1302,662
2,1302,662
Current assets
Stocks14,8768,213
Debtors4,5106,7357,244
Cash at bank and on hand32,26874,083
153,87989,540
Creditors amounts falling due within one year6(78,208)(28,259)
Net current assets (liabilities)75,67161,281
Total assets less current liabilities77,80163,943
Creditors amounts falling due after one year7(77,323)(63,728)
Net assets478215
Capital and reserves
Called up share capital100100
Profit and loss account378115
Shareholders' funds478215
The financial statements were approved and authorised for issue by the Director on 21 August 2024, and are signed on its behalf by:
Theresa Alicia Reid
Director
Registered Company No. 09483636
BLUE MARLIN CARIBBEAN LTD
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year78
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 March 236,675
At 29 February 246,675
Depreciation and impairment
At 01 March 234,013
Charge for year532
At 29 February 244,545
Net book value
At 29 February 242,130
At 28 February 232,662
4.Debtors: amounts due within one year

2024

2023

££
Other debtors58,3951,054
Prepayments and accrued income1,3406,190
Total59,7357,244
5.Debtors: amounts due after one year

2024

2023

££
Other debtors47,000-
Total47,000-
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables2,376-
Bank borrowings and overdrafts2,9112,621
Taxation and social security71,25625,335
Other creditors291303
Accrued liabilities and deferred income1,374-
Total78,20828,259
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts77,32363,728
Total77,32363,728
8.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
Theresa Alicia Reid058,395058,395
Loan
058,395058,395
Other debtors include a £58,395 loan paid to the director Theresa Alicia Reid, this will be repaid by 30/11/2024.