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REGISTERED NUMBER: 09855532 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 November 2023

for

Blue Bell 1494 Ltd

Blue Bell 1494 Ltd (Registered number: 09855532)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Blue Bell 1494 Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTOR: Mrs R Burgess





REGISTERED OFFICE: 22 Kings Crescent West
Chester
Cheshire
CH3 5TQ





REGISTERED NUMBER: 09855532 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Blue Bell 1494 Ltd (Registered number: 09855532)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 8,625 10,609

CURRENT ASSETS
Debtors 5 7,110 -
Cash at bank and in hand 106,586 183,017
113,696 183,017
CREDITORS
Amounts falling due within one year 6 40,377 66,752
NET CURRENT ASSETS 73,319 116,265
TOTAL ASSETS LESS CURRENT
LIABILITIES

81,944

126,874

CREDITORS
Amounts falling due after more than one
year

7

(8,276

)

(13,441

)

PROVISIONS FOR LIABILITIES (3,655 ) (2,016 )
NET ASSETS 70,013 111,417

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 70,011 111,415
SHAREHOLDERS' FUNDS 70,013 111,417

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Blue Bell 1494 Ltd (Registered number: 09855532)

Balance Sheet - continued
30 November 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 August 2024 and were signed by:





Mrs R Burgess - Director


Blue Bell 1494 Ltd (Registered number: 09855532)

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

1. STATUTORY INFORMATION

Blue Bell 1494 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.

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.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

Turnover
Revenue 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.
Plant and machinery etc - 33% on reducing balance and 25% on reducing balance

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

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 21 (2022 - 21 ) .

Blue Bell 1494 Ltd (Registered number: 09855532)

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

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 December 2022 45,125
Additions 4,209
At 30 November 2023 49,334
DEPRECIATION
At 1 December 2022 34,516
Charge for year 6,193
At 30 November 2023 40,709
NET BOOK VALUE
At 30 November 2023 8,625
At 30 November 2022 10,609

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Other debtors 7,110 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 5,132 5,100
Trade creditors 13,574 11,608
Taxation and social security 13,012 42,006
Other creditors 8,659 8,038
40,377 66,752

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans 8,276 13,441

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £20,000 (2022 - £10,000) were paid to the director .