BUBBLES WHOLESALE LIMITED

Company Registration Number:
NI603437 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

BUBBLES WHOLESALE LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

BUBBLES WHOLESALE LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 71,940 55,658
Investments: 4 86 86
Total fixed assets: 72,026 55,744
Current assets
Stocks: 524,223 834,106
Debtors:   1,228,149 1,299,027
Cash at bank and in hand: 564,163 429,105
Total current assets: 2,316,535 2,562,238
Creditors: amounts falling due within one year:   (966,810) (1,627,581)
Net current assets (liabilities): 1,349,725 934,657
Total assets less current liabilities: 1,421,751 990,401
Total net assets (liabilities): 1,421,751 990,401
Capital and reserves
Called up share capital: 252,598 252,598
Other reserves:   (19,616)
Profit and loss account: 1,169,153 757,419
Shareholders funds: 1,421,751 990,401

The notes form part of these financial statements

BUBBLES WHOLESALE LIMITED

Balance sheet statements

For the year ending 30 June 2024 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 02 August 2024
and signed on behalf of the board by:

Name: Veronica Mackin
Status: Director

The notes form part of these financial statements

BUBBLES WHOLESALE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

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

BUBBLES WHOLESALE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 9 10

BUBBLES WHOLESALE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 180,484
Additions 38,992
Disposals (12,800)
At 30 June 2024 206,676
Depreciation
At 01 July 2023 124,826
Charge for year 9,910
At 30 June 2024 134,736
Net book value
At 30 June 2024 71,940
At 30 June 2023 55,658

BUBBLES WHOLESALE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Fixed investments

The company holds group and participating interests to the value of £86