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REGISTERED NUMBER: 10816461 (England and Wales)








Unaudited Financial Statements

for the Year Ended

30 June 2024

for

Bluebell Building Group Ltd

Bluebell Building Group Ltd (Registered number: 10816461)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bluebell Building Group Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTORS: E Dighton
Mrs R Dighton





REGISTERED OFFICE: 624 Limpsfield Road
Warlingham
Surrey
CR6 9DS





REGISTERED NUMBER: 10816461 (England and Wales)





ACCOUNTANTS: Nicklin Accountancy Services Limited
Church Court
Stourbridge Road
Halesowen
West Midlands
B63 3TT

Bluebell Building Group Ltd (Registered number: 10816461)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 28,709 33,366

CURRENT ASSETS
Stocks 10,000 9,000
Debtors 5 132,258 100,658
Cash at bank 74,543 94,249
216,801 203,907
CREDITORS
Amounts falling due within one year 6 113,701 107,652
NET CURRENT ASSETS 103,100 96,255
TOTAL ASSETS LESS CURRENT
LIABILITIES

131,809

129,621

CREDITORS
Amounts falling due after more than one year 7 (36,361 ) (19,687 )

PROVISIONS FOR LIABILITIES (1,851 ) (4,750 )
NET ASSETS 93,597 105,184

CAPITAL AND RESERVES
Called up share capital 12 12
Retained earnings 93,585 105,172
SHAREHOLDERS' FUNDS 93,597 105,184

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 24 October 2024 and were signed on its behalf by:



Mrs R Dighton - Director


Bluebell Building Group Ltd (Registered number: 10816461)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Bluebell Building Group Ltd is a private company, limited by shares , registered in England and Wales. 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 7 ) .

Bluebell Building Group Ltd (Registered number: 10816461)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 July 2023 129,946 7,399 137,345
Additions 33,067 - 33,067
At 30 June 2024 163,013 7,399 170,412
DEPRECIATION
At 1 July 2023 96,653 7,326 103,979
Charge for year 37,651 73 37,724
At 30 June 2024 134,304 7,399 141,703
NET BOOK VALUE
At 30 June 2024 28,709 - 28,709
At 30 June 2023 33,293 73 33,366

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 117,725 85,926
Other debtors 14,533 14,732
132,258 100,658

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 4,781 -
Trade creditors 38,766 34,691
Taxation and social security 51,160 52,392
Other creditors 8,994 10,569
113,701 107,652

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 10,571 19,687
Hire purchase contracts 25,790 -
36,361 19,687

8. RELATED PARTY DISCLOSURES

At 30 June 2024 the directors were owed £98 (2023: £240).