Company Registration No. 05947152 (England and Wales)
BLISS BARS LIMITED
Unaudited accounts
for the year ended 31 March 2024
BLISS BARS LIMITED
Unaudited accounts
Contents
BLISS BARS LIMITED
Company Information
for the year ended 31 March 2024
Directors
Steve Clifford Bennett
Sarah Elizabeth Bennett
Company Number
05947152 (England and Wales)
Registered Office
UNIT 2D EAGLE ROAD
MOONS MOAT N IND EST
REDDITCH
WORCESTERSHIRE
B98 9HF
Accountants
The Accounting Club
Synium House
Shallowford Court
94-96 High Street
Henley in Arden
B95 5FY
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
BLISS BARS LIMITED
for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
BLISS BARS LIMITED for the year ended
31 March 2024 as set out on pages
5 -
7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
The Accounting Club
Chartered Certified Accountants
Synium House
Shallowford Court
94-96 High Street
Henley in Arden
B95 5FY
10 July 2024
BLISS BARS LIMITED
Statement of financial position
as at 31 March 2024
Tangible assets
98,715
115,217
Cash at bank and in hand
6,779
35,193
Creditors: amounts falling due within one year
(1,492,839)
(1,355,621)
Net current liabilities
(1,460,383)
(1,291,347)
Net liabilities
(1,361,668)
(1,176,130)
Called up share capital
100
100
Profit and loss account
(1,361,768)
(1,176,230)
Shareholders' funds
(1,361,668)
(1,176,130)
For the year ending 31 March 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 July 2024 and were signed on its behalf by
Steve Clifford Bennett
Director
Company Registration No. 05947152
BLISS BARS LIMITED
Notes to the Accounts
for the year ended 31 March 2024
BLISS BARS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05947152. The registered office is UNIT 2D EAGLE ROAD, MOONS MOAT N IND EST, REDDITCH, WORCESTERSHIRE, B98 9HF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The Company's largest creditor is S C Bennett, a director. lt has been confirmed that the loan amounting to £1,246,913 (2017 - £1,198772) will not be required to be repaid within the next 12 months. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
5% Straight Line
Fixtures & fittings
25% Straight Line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
337,460
922
64,671
403,053
At 31 March 2024
337,460
922
64,671
403,053
At 1 April 2023
222,601
922
64,313
287,836
Charge for the year
16,873
-
(371)
16,502
At 31 March 2024
239,474
922
63,942
304,338
At 31 March 2024
97,986
-
729
98,715
At 31 March 2023
114,859
-
358
115,217
BLISS BARS LIMITED
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Other debtors
14,080
18,784
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
9,091
6,649
Other creditors
(1,106)
1,289
Loans from directors
1,431,835
1,314,426
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £3,940 (2022 - £4,596 ).
9
Average number of employees
During the year the average number of employees was 35 (2023: 23).