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REGISTERED NUMBER: 10757115 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Blue Bombini Limited

Blue Bombini Limited (Registered number: 10757115)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Blue Bombini Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: P J Hewett FCCA
Mrs S M Thomas
M B Barber
Mrs K Baker





SECRETARY: Hive Company Secretarial Services Limited





REGISTERED OFFICE: 10 English Business Park
English Close
Hove
East Sussex
BN3 7ET





REGISTERED NUMBER: 10757115 (England and Wales)





ACCOUNTANTS: A J Wheeler Limited
338 London Road
Portsmouth
Hampshire
PO2 9JY

Blue Bombini Limited (Registered number: 10757115)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,252,259 922,259
Tangible assets 5 255,320 58,344
1,507,579 980,603

CURRENT ASSETS
Debtors 6 - 273,096
Cash at bank 1,012 7,249
1,012 280,345
CREDITORS
Amounts falling due within one year 7 69,840 562,662
NET CURRENT LIABILITIES (68,828 ) (282,317 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,438,751

698,286

CREDITORS
Amounts falling due after more than one year 8 404,833 201,042
NET ASSETS 1,033,918 497,244

CAPITAL AND RESERVES
Called up share capital 9 2,000 2,000
Retained earnings 1,031,918 495,244
SHAREHOLDERS' FUNDS 1,033,918 497,244

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

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

Blue Bombini Limited (Registered number: 10757115)

Balance Sheet - continued
30 September 2024


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 23 October 2024 and were signed on its behalf by:





P J Hewett FCCA - Director


Blue Bombini Limited (Registered number: 10757115)

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

1. STATUTORY INFORMATION

Blue Bombini Limited 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.

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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of nil years.

Goodwill is included at its historic purchase price and has not been amortised.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

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.

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.

Blue Bombini Limited (Registered number: 10757115)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 11 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023 922,259
Additions 330,000
At 30 September 2024 1,252,259
NET BOOK VALUE
At 30 September 2024 1,252,259
At 30 September 2023 922,259

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 58,344
Additions 196,976
At 30 September 2024 255,320
NET BOOK VALUE
At 30 September 2024 255,320
At 30 September 2023 58,344

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 273,096

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,000 5,000
Trade creditors 32,273 10,988
Taxation and social security 32,567 31,619
Other creditors - 515,055
69,840 562,662

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 3,333 8,333
Other creditors 401,500 192,709
404,833 201,042

Blue Bombini Limited (Registered number: 10757115)

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

9. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £    £   
2,000 Ordinary shares 2000 2,000 2,000

10. CAPITAL COMMITMENTS
2024 2023
£    £   
Contracted but not provided for in the
financial statements - 520,000

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Mr P J Hewett, director and controlling party has given a personal guarantee in favour of Lloyds Bank plc. in respect of facilities the bank provide.

12. ULTIMATE CONTROLLING PARTY

The controlling party is P J Hewett FCCA.

The ultimate controlling party is P J Hewett FCCA.