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BUBBLE HOSPITALITY MARKETING LIMITED

Registered Number
11690696
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

BUBBLE HOSPITALITY MARKETING LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

KEVELIGHAN, Karen

Registered Address

Suite 2.05 Swans Centre For Innovation
Station Road
Wallsend
NE28 6EQ

Registered Number

11690696 (England and Wales)
BUBBLE HOSPITALITY MARKETING LIMITED
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,7961,896
1,7961,896
Current assets
Debtors17,03420,591
Cash at bank and on hand3,4549,643
20,48830,234
Creditors amounts falling due within one year4(22,008)(31,247)
Net current assets (liabilities)(1,520)(1,013)
Total assets less current liabilities276883
Net assets276883
Capital and reserves
Called up share capital11
Profit and loss account275882
Shareholders' funds276883
The financial statements were approved and authorised for issue by the Director on 28 October 2024, and are signed on its behalf by:
KEVELIGHAN, Karen
Director
Registered Company No. 11690696
BUBBLE HOSPITALITY MARKETING LIMITED
Notes to the Financial Statements
for the year ended 31 January 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.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
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.
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.
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:

Reducing balance (%)
Fixtures and fittings15
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Fixtures & fittings

Total

££
Cost or valuation
At 01 February 232,4292,429
Additions214214
At 31 January 242,6432,643
Depreciation and impairment
At 01 February 23533533
Charge for year314314
At 31 January 24847847
Net book value
At 31 January 241,7961,796
At 31 January 231,8961,896
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables140104
Bank borrowings and overdrafts15,18517,741
Taxation and social security1,04513,402
Accrued liabilities and deferred income5,638-
Total22,00831,247
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.