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REGISTERED NUMBER: 06653931 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Bloomfield Risk Management Ltd

Bloomfield Risk Management Ltd (Registered number: 06653931)

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










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Bloomfield Risk Management Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: L R Chapman
Mrs M C Chapman



REGISTERED OFFICE: 5 Bloomfield Road
Gloucester
Gloucestershire
GL1 5BL



REGISTERED NUMBER: 06653931 (England and Wales)



ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS



BANKERS: National Westminster Bank Plc
21 Eastgate Street
Gloucester
GL1 1NH

Bloomfield Risk Management Ltd (Registered number: 06653931)

Statement of Financial Position
30 September 2024

30/9/24 30/9/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 833 1,041

CURRENT ASSETS
Debtors 5 26,268 51,813
Cash at bank 15,182 12,415
41,450 64,228
CREDITORS
Amounts falling due within one year 6 37,157 42,039
NET CURRENT ASSETS 4,293 22,189
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,126

23,230

CREDITORS
Amounts falling due after more than one
year

7

4,097

9,123
NET ASSETS 1,029 14,107

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 929 14,007
SHAREHOLDERS' FUNDS 1,029 14,107

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.

Bloomfield Risk Management Ltd (Registered number: 06653931)

Statement of Financial Position - 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 10 January 2025 and were signed on its behalf by:





L R Chapman - Director


Bloomfield Risk Management Ltd (Registered number: 06653931)

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


1. STATUTORY INFORMATION

Bloomfield Risk Management 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.

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.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - Straight line over 3 years

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 statement of financial position date.

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 1 (2023 - 1 ) .

Bloomfield Risk Management Ltd (Registered number: 06653931)

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


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
Cost
At 1 October 2023
and 30 September 2024 315 2,469 1,075 3,859
Depreciation
At 1 October 2023 186 1,557 1,075 2,818
Charge for year 26 182 - 208
At 30 September 2024 212 1,739 1,075 3,026
Net book value
At 30 September 2024 103 730 - 833
At 30 September 2023 129 912 - 1,041

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade debtors 1,425 -
Other debtors 24,843 51,813
26,268 51,813

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Bank loans and overdrafts 4,999 4,999
Trade creditors 818 1,409
Taxation and social security 30,042 34,555
Other creditors 1,298 1,076
37,157 42,039

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/9/24 30/9/23
£    £   
Bank loans 4,097 9,123

Bloomfield Risk Management Ltd (Registered number: 06653931)

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


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/9/24 30/9/23
value: £    £   
100 Ordinary £1 - 100
50 Ordinary A £1 50 -
50 Ordinary B £1 50 -
100 100

During the year, the 100 ordinary share capital of the company was re-designated to 50 'A' ordinary shares of £1 and 50 'B' ordinary shares of £1.

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

30/9/24 30/9/23
£    £   
L R Chapman and Mrs M C Chapman
Balance outstanding at start of year 35,039 14,429
Amounts advanced 53,688 90,254
Amounts repaid (73,207 ) (69,644 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 15,520 35,039

The loan to the directors, included within other debtors, has no fixed repayment terms. Interest of £562 (2023 - £526) has been charged on the loan at the HMRC official rate of interest.