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Registration number: 08729770

Blue Marble Creative Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

Blue Marble Creative Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 7

 

Blue Marble Creative Limited

Company Information

Director

Mr G Ramsden

Registered office

2 Patent House
48 Morris Road
London
E14 6NU

Accountants

Michaelides Warner & Co 102 Fulham Palace Road
London
W6 9PL

 

Blue Marble Creative Limited

(Registration number: 08729770)
Balance Sheet as at 31 October 2024

Note

31 October
2024
£

31 October
2023
£

Current assets

 

Debtors

5

-

2,500

Cash at bank and in hand

 

2,412

1,917

 

2,412

4,417

Creditors: Amounts falling due within one year

6

(14,497)

(12,097)

Net liabilities

 

(12,085)

(7,680)

Capital and reserves

 

Called up share capital

7

1

1

Retained earnings

(12,086)

(7,681)

Shareholders' deficit

 

(12,085)

(7,680)

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 25 February 2025
 

.........................................
Mr G Ramsden
Director

 

Blue Marble Creative Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Patent House
48 Morris Road
London
E14 6NU
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Judgements

The Director considers that there are no key judgements that management have made in the process of applying the company’s accounting policies and that may have had a significant effect on the amounts recognised in the financial statements.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Blue Marble Creative Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

2

Accounting policies (continued)

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

Straight Line at 25%

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Blue Marble Creative Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

2

Accounting policies (continued)

Financial instruments

Classification
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like investments, trade and other receivables, cash and bank balances, trade and other creditors.

Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or cash consolidation expected to be paid or received.

 

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 November 2023

2,721

2,721

At 31 October 2024

2,721

2,721

Depreciation

At 1 November 2023

2,721

2,721

At 31 October 2024

2,721

2,721

Carrying amount

At 31 October 2024

-

-

 

Blue Marble Creative Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

5

Debtors

Current

31 October
2024
£

31 October
2023
£

Trade debtors

-

2,500

6

Creditors

Creditors: amounts falling due within one year

31 October
2024
£

31 October
2023
£

Due within one year

Trade creditors

-

108

Taxation and social security

-

53

Accruals and deferred income

975

975

Other creditors

13,522

10,961

14,497

12,097

7

Share capital

Allotted, called up and fully paid shares

31 October
2024

31 October
2023

No.

£

No.

£

Ordinary shares of £1 each

1

1

1

1

       
 

Blue Marble Creative Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

8

Related party transactions

Transactions with the director

2024

At 1 November 2023
£

Repayments by director
£

At 31 October 2024
£

Mr G Ramsden

Amounts owed to / (from) the Director

10,962

2,560

13,522

2023

At 1 November 2022
£

Repayments by director
£

At 31 October 2023
£

Mr G Ramsden

Amounts owed to / (from) the Director

24,434

(13,472)

10,962