2023-08-012023-12-312023-12-31false10846042BLOOBLOOM LIMITED2024-10-03iso4217:GBPxbrli:pure108460422023-08-01108460422023-12-31108460422023-08-012023-12-31108460422022-08-01108460422023-07-31108460422022-08-012023-07-3110846042bus:SmallEntities2023-08-012023-12-3110846042bus:AuditExempt-NoAccountantsReport2023-08-012023-12-3110846042bus:FullAccounts2023-08-012023-12-3110846042bus:PrivateLimitedCompanyLtd2023-08-012023-12-3110846042core:WithinOneYear2023-12-3110846042core:AfterOneYear2023-12-3110846042core:WithinOneYear2023-07-3110846042core:AfterOneYear2023-07-3110846042core:ShareCapital2023-12-3110846042core:SharePremium2023-12-3110846042core:RevaluationReserve2023-12-3110846042core:OtherReservesSubtotal2023-12-3110846042core:RetainedEarningsAccumulatedLosses2023-12-3110846042core:ShareCapital2023-07-3110846042core:SharePremium2023-07-3110846042core:RevaluationReserve2023-07-3110846042core:OtherReservesSubtotal2023-07-3110846042core:RetainedEarningsAccumulatedLosses2023-07-3110846042core:LandBuildings2023-12-3110846042core:PlantMachinery2023-12-3110846042core:Vehicles2023-12-3110846042core:FurnitureFittings2023-12-3110846042core:OfficeEquipment2023-12-3110846042core:NetGoodwill2023-12-3110846042core:IntangibleAssetsOtherThanGoodwill2023-12-3110846042core:ListedExchangeTraded2023-12-3110846042core:UnlistedNon-exchangeTraded2023-12-3110846042core:LandBuildings2023-07-3110846042core:PlantMachinery2023-07-3110846042core:Vehicles2023-07-3110846042core:FurnitureFittings2023-07-3110846042core:OfficeEquipment2023-07-3110846042core:NetGoodwill2023-07-3110846042core:IntangibleAssetsOtherThanGoodwill2023-07-3110846042core:ListedExchangeTraded2023-07-3110846042core:UnlistedNon-exchangeTraded2023-07-3110846042core:LandBuildings2023-08-012023-12-3110846042core:PlantMachinery2023-08-012023-12-3110846042core:Vehicles2023-08-012023-12-3110846042core:FurnitureFittings2023-08-012023-12-3110846042core:OfficeEquipment2023-08-012023-12-3110846042core:NetGoodwill2023-08-012023-12-3110846042core:IntangibleAssetsOtherThanGoodwill2023-08-012023-12-3110846042core:ListedExchangeTraded2023-08-012023-12-3110846042core:UnlistedNon-exchangeTraded2023-08-012023-12-3110846042core:MoreThanFiveYears2023-08-012023-12-3110846042core:Non-currentFinancialInstruments2023-12-3110846042core:Non-currentFinancialInstruments2023-07-3110846042dpl:CostSales2023-08-012023-12-3110846042dpl:DistributionCosts2023-08-012023-12-3110846042core:LandBuildings2023-08-012023-12-3110846042core:PlantMachinery2023-08-012023-12-3110846042core:Vehicles2023-08-012023-12-3110846042core:FurnitureFittings2023-08-012023-12-3110846042core:OfficeEquipment2023-08-012023-12-3110846042dpl:AdministrativeExpenses2023-08-012023-12-3110846042core:NetGoodwill2023-08-012023-12-3110846042core:IntangibleAssetsOtherThanGoodwill2023-08-012023-12-3110846042dpl:GroupUndertakings2023-08-012023-12-3110846042dpl:ParticipatingInterests2023-08-012023-12-3110846042dpl:GroupUndertakingscore:ListedExchangeTraded2023-08-012023-12-3110846042core:ListedExchangeTraded2023-08-012023-12-3110846042dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-08-012023-12-3110846042core:UnlistedNon-exchangeTraded2023-08-012023-12-3110846042dpl:CostSales2022-08-012023-07-3110846042dpl:DistributionCosts2022-08-012023-07-3110846042core:LandBuildings2022-08-012023-07-3110846042core:PlantMachinery2022-08-012023-07-3110846042core:Vehicles2022-08-012023-07-3110846042core:FurnitureFittings2022-08-012023-07-3110846042core:OfficeEquipment2022-08-012023-07-3110846042dpl:AdministrativeExpenses2022-08-012023-07-3110846042core:NetGoodwill2022-08-012023-07-3110846042core:IntangibleAssetsOtherThanGoodwill2022-08-012023-07-3110846042dpl:GroupUndertakings2022-08-012023-07-3110846042dpl:ParticipatingInterests2022-08-012023-07-3110846042dpl:GroupUndertakingscore:ListedExchangeTraded2022-08-012023-07-3110846042core:ListedExchangeTraded2022-08-012023-07-3110846042dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-08-012023-07-3110846042core:UnlistedNon-exchangeTraded2022-08-012023-07-3110846042core:NetGoodwill2023-12-3110846042core:IntangibleAssetsOtherThanGoodwill2023-12-3110846042core:LandBuildings2023-12-3110846042core:PlantMachinery2023-12-3110846042core:Vehicles2023-12-3110846042core:FurnitureFittings2023-12-3110846042core:OfficeEquipment2023-12-3110846042core:AfterOneYear2023-12-3110846042core:WithinOneYear2023-12-3110846042core:ListedExchangeTraded2023-12-3110846042core:UnlistedNon-exchangeTraded2023-12-3110846042core:ShareCapital2023-12-3110846042core:SharePremium2023-12-3110846042core:RevaluationReserve2023-12-3110846042core:OtherReservesSubtotal2023-12-3110846042core:RetainedEarningsAccumulatedLosses2023-12-3110846042core:NetGoodwill2023-07-3110846042core:IntangibleAssetsOtherThanGoodwill2023-07-3110846042core:LandBuildings2023-07-3110846042core:PlantMachinery2023-07-3110846042core:Vehicles2023-07-3110846042core:FurnitureFittings2023-07-3110846042core:OfficeEquipment2023-07-3110846042core:AfterOneYear2023-07-3110846042core:WithinOneYear2023-07-3110846042core:ListedExch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BLOOBLOOM LIMITED

Registered Number
10846042
(England and Wales)

Unaudited Financial Statements for the Period ended
31 December 2023

BLOOBLOOM LIMITED
Company Information
for the period from 1 August 2023 to 31 December 2023

Directors

BERNSTEIN, David Alan
MANAI, Abbas
MANAI, Fares
MUZYCZKA, Rachel Ruth
WOLFSON, Andrew Daniel

Registered Address

242 Acklam Road
Westbourne Studios
London
W10 5JJ

Registered Number

10846042 (England and Wales)
BLOOBLOOM LIMITED
Balance Sheet as at
31 December 2023

Notes

31 Dec 2023

31 Jul 2023

£

£

£

£

Fixed assets
Intangible assets3649,391410,242
Tangible assets41,389,3981,471,990
2,038,7891,882,232
Current assets
Stocks5745,358650,358
Debtors650,050816,742
Cash at bank and on hand1,021,0242,062,347
2,416,4323,529,447
Creditors amounts falling due within one year6(2,089,454)(1,773,546)
Net current assets (liabilities)326,9781,755,901
Total assets less current liabilities2,365,7673,638,133
Creditors amounts falling due after one year7(207,393)(221,297)
Provisions for liabilities8(14,944)-
Net assets2,143,4303,416,836
Capital and reserves
Called up share capital182182
Share premium5,986,6855,986,685
Profit and loss account(3,843,437)(2,570,031)
Shareholders' funds2,143,4303,416,836
The financial statements were approved and authorised for issue by the Board of Directors on 3 October 2024, and are signed on its behalf by:
MANAI, Abbas
Director
Registered Company No. 10846042
BLOOBLOOM LIMITED
Notes to the Financial Statements
for the period ended 31 December 2023

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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
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:

Straight line (years)
Plant and machinery5
Office Equipment5
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20232023
Average number of employees during the year4926
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 August 23410,242410,242
Additions239,149239,149
At 31 December 23649,391649,391
Net book value
At 31 December 23649,391649,391
At 31 July 23410,242410,242
4.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 August 231,538,622185,1821,723,804
Additions63,38042063,800
At 31 December 231,602,002185,6021,787,604
Depreciation and impairment
At 01 August 23184,89966,915251,814
Charge for year130,93915,453146,392
At 31 December 23315,83882,368398,206
Net book value
At 31 December 231,286,164103,2341,389,398
At 31 July 231,353,723118,2671,471,990
5.Stocks

2023

2023

££
Work in progress118,996232,780
Finished goods626,362417,578
Total745,358650,358
6.Creditors: amounts due within one year

2023

2023

££
Trade creditors / trade payables695,706515,487
Finance lease and HP contracts6,1158,055
Other creditors367,681367,673
Accrued liabilities and deferred income1,019,952882,331
Total2,089,4541,773,546
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors: amounts due after one year

2023

2023

££
Bank borrowings and overdrafts207,393221,297
Total207,393221,297
8.Provisions for liabilities

2023

2023

££
Net deferred tax liability (asset)14,944-
Total14,944-