Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 18 July 2022 false 1 August 2023 31 July 2024 31 July 2024 14241965 A D Greaves iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14241965 2023-07-31 14241965 2024-07-31 14241965 2023-08-01 2024-07-31 14241965 frs-core:CurrentFinancialInstruments 2024-07-31 14241965 frs-core:ComputerEquipment 2024-07-31 14241965 frs-core:ComputerEquipment 2023-08-01 2024-07-31 14241965 frs-core:ComputerEquipment 2023-07-31 14241965 frs-core:PlantMachinery 2024-07-31 14241965 frs-core:PlantMachinery 2023-08-01 2024-07-31 14241965 frs-core:PlantMachinery 2023-07-31 14241965 frs-core:ShareCapital 2024-07-31 14241965 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 14241965 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 14241965 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 14241965 frs-bus:SmallEntities 2023-08-01 2024-07-31 14241965 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 14241965 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 14241965 frs-bus:Director1 2023-08-01 2024-07-31 14241965 frs-countries:EnglandWales 2023-08-01 2024-07-31 14241965 2022-07-17 14241965 2023-07-31 14241965 2022-07-18 2023-07-31 14241965 frs-core:CurrentFinancialInstruments 2023-07-31 14241965 frs-core:ShareCapital 2023-07-31 14241965 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 14241965
Bluebellinda Gifts Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
The Boss Partnership
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14241965
31 July 2024 31 July 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 46,205 13,760
46,205 13,760
CURRENT ASSETS
Debtors 5 6,971 2,058
Cash at bank and in hand 1,059 1,750
8,030 3,808
Creditors: Amounts Falling Due Within One Year 6 (18,924 ) (7,508 )
NET CURRENT ASSETS (LIABILITIES) (10,894 ) (3,700 )
TOTAL ASSETS LESS CURRENT LIABILITIES 35,311 10,060
NET ASSETS 35,311 10,060
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 35,211 9,960
SHAREHOLDERS' FUNDS 35,311 10,060
Page 1
Page 2
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
A D Greaves
Director
12/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Bluebellinda Gifts Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14241965 . The registered office is 22 Elm Gardens, Lichfield, WS14 9AH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Reducing Balance
Computer Equipment 20% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 August 2023 343 13,898 14,241
Additions 34,544 4,132 38,676
As at 31 July 2024 34,887 18,030 52,917
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 August 2023 11 470 481
Provided during the period 3,121 3,110 6,231
As at 31 July 2024 3,132 3,580 6,712
Net Book Value
As at 31 July 2024 31,755 14,450 46,205
As at 1 August 2023 332 13,428 13,760
5. Debtors
31 July 2024 31 July 2023
£ £
Due within one year
Trade debtors 3,502 598
Other debtors 3,469 1,460
6,971 2,058
6. Creditors: Amounts Falling Due Within One Year
31 July 2024 31 July 2023
£ £
Trade creditors 31 1,233
Other creditors 16,625 6,275
Taxation and social security 2,268 -
18,924 7,508
7. Share Capital
31 July 2024 31 July 2023
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 4