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REGISTERED NUMBER: SC599025 (Scotland)















Financial Statements For The Year Ended 30 June 2023

for

Bloomiles Limited

Bloomiles Limited (Registered number: SC599025)






Contents of the Financial Statements
For The Year Ended 30 June 2023




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


Bloomiles Limited

Company Information
For The Year Ended 30 June 2023







DIRECTORS: Miss G M Abdullah
H A Heshmat





REGISTERED OFFICE: 81 Foxglove Road
Glasgow
G77 6FP





REGISTERED NUMBER: SC599025 (Scotland)





ACCOUNTANTS: Robb Ferguson Chartered Accountants
Regent Court
70 West Regent Street
Glasgow
G2 2QZ

Bloomiles Limited (Registered number: SC599025)

Abridged Statement of Financial Position
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 3,540 4,776

CURRENT ASSETS
Debtors 61,740 61,842
Cash at bank 1,116 302
62,856 62,144
CREDITORS
Amounts falling due within one year 54,597 42,059
NET CURRENT ASSETS 8,259 20,085
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,799

24,861

CREDITORS
Amounts falling due after more than one
year

18,385

27,765
NET LIABILITIES (6,586 ) (2,904 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (6,686 ) (3,004 )
(6,586 ) (2,904 )

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

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

The directors acknowledge their 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.

Bloomiles Limited (Registered number: SC599025)

Abridged Statement of Financial Position - continued
30 June 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Comprehensive Income and an abridged Statement of Financial Position for the year ended 30 June 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 August 2024 and were signed on its behalf by:





H A Heshmat - Director


Bloomiles Limited (Registered number: SC599025)

Notes to the Financial Statements
For The Year Ended 30 June 2023

1. STATUTORY INFORMATION

Bloomiles Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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 have been prepared on the going concern basis. The Directors consider that the going concern basis is appropriate as although the company has net liabilities, the directors have confirmed their continued support.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

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

Current or deferred 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Bloomiles Limited (Registered number: SC599025)

Notes to the Financial Statements - continued
For The Year Ended 30 June 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 July 2022
and 30 June 2023 7,468
AMORTISATION
At 1 July 2022 2,691
Amortisation for year 1,237
At 30 June 2023 3,928
NET BOOK VALUE

At 30 June 2023 3,540
At 30 June 2022 4,777

5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2023 and 30 June 2022:

2023 2022
£    £   
H A Heshmat and Miss G M Abdullah
Balance outstanding at start of year 22,289 (60 )
Amounts advanced - 29,812
Amounts repaid (1,050 ) (7,463 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 21,239 22,289

6. RELATED PARTY DISCLOSURES

At the year end there was a balance of £22,324 in 2023 (2022 - £8,416) owed to Hydro-C Ltd, which is a company with common directors.