Company Registration No. 3913391 (England and Wales)
Bubble Design & Marketing Limited
Unaudited accounts
for the year ended 30 April 2024
Bubble Design & Marketing Limited
Unaudited accounts
Contents
Bubble Design & Marketing Limited
Company Information
for the year ended 30 April 2024
Directors
Christopher Peacock
Lucy Peacock
Nicola Williams
Darren Hunter
Company Number
3913391 (England and Wales)
Registered Office
AMELIA COURT, SWANTON CLOSE
RETFORD
NOTTINGHAMSHIRE
DN22 7AR
Bubble Design & Marketing Limited
Statement of financial position
as at 30 April 2024
Tangible assets
137,391
179,726
Debtors
1,668,840
1,716,640
Cash at bank and in hand
263,329
49,518
Creditors: amounts falling due within one year
(373,715)
(278,002)
Net current assets
1,558,454
1,488,156
Total assets less current liabilities
1,695,845
1,667,882
Creditors: amounts falling due after more than one year
(71,973)
(99,872)
Net assets
1,623,872
1,568,010
Called up share capital
6
6
Profit and loss account
1,623,866
1,568,004
Shareholders' funds
1,623,872
1,568,010
For the year ending 30 April 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 25 January 2025 and were signed on its behalf by
Christopher Peacock
Director
Company Registration No. 3913391
Bubble Design & Marketing Limited
Notes to the Accounts
for the year ended 30 April 2024
Bubble Design & Marketing Limited is a private company, limited by shares, registered in England and Wales, registration number 3913391. The registered office is AMELIA COURT, SWANTON CLOSE, RETFORD, NOTTINGHAMSHIRE, DN22 7AR.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
- 25% on Straight line
Motor vehicles
- 25% on Straight line
Fixtures & fittings
- 25% on Straight line
Computer equipment
- 25% on Straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2023
20,563
109,975
102,292
68,539
301,369
Additions
308
-
394
27,921
28,623
At 30 April 2024
20,871
109,975
102,686
96,460
329,992
At 1 May 2023
10,720
32,076
52,495
26,352
121,643
Charge for the year
2,482
27,494
21,664
19,318
70,958
At 30 April 2024
13,202
59,570
74,159
45,670
192,601
At 30 April 2024
7,669
50,405
28,527
50,790
137,391
At 30 April 2023
9,843
77,899
49,797
42,187
179,726
Bubble Design & Marketing Limited
Notes to the Accounts
for the year ended 30 April 2024
Amounts falling due within one year
Trade debtors
432,877
558,443
Accrued income and prepayments
8,680
13,414
Other debtors
1,227,283
1,144,783
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
17,572
17,572
Trade creditors
174,178
108,015
Taxes and social security
104,077
63,759
Other creditors
1,313
1,973
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
50,267
67,839
Allotted, called up and fully paid:
2 Ordinary Shares of £1 each
2
2
3 Ordinary A Shares of £1 each
3
3
1 Ordinary B Shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 19 (2023: 13).