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Registered number: 12545078
BLOOMSYARD LTD
Unaudited Financial Statements
For The Year Ended 30 March 2025
Virgate Accounts Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12545078
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 31,296 45,086
31,296 45,086
CURRENT ASSETS
Stocks 5 10,502 11,260
Debtors 6 30,759 31,802
Cash at bank and in hand 21,575 12,893
62,836 55,955
Creditors: Amounts Falling Due Within One Year 7 (109,113 ) (117,447 )
NET CURRENT ASSETS (LIABILITIES) (46,277 ) (61,492 )
TOTAL ASSETS LESS CURRENT LIABILITIES (14,981 ) (16,406 )
Creditors: Amounts Falling Due After More Than One Year 8 (130,000 ) (128,800 )
NET LIABILITIES (144,981 ) (145,206 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (144,982 ) (145,207 )
SHAREHOLDERS' FUNDS (144,981) (145,206)
Page 1
Page 2
For the year ending 30 March 2025 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
Mrs Bharti Radix
Director
25/04/2025
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
BLOOMSYARD LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12545078 . The registered office is 1st Floor Olympus House, Quedgeley, Gloucester, GL2 4NF.
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:
Freehold straight line
Leasehold straight line
Plant & Machinery straight line
Fixtures & Fittings straight line
Computer Equipment straight line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 23 (2024: 13)
23 13
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2024 83,487 64,666 22,521 6,885 177,559
Additions 2,580 7,435 1,610 570 12,195
As at 30 March 2025 86,067 72,101 24,131 7,455 189,754
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 April 2024 63,940 45,939 17,345 5,249 132,473
Provided during the period 9,688 10,700 4,102 1,495 25,985
As at 30 March 2025 73,628 56,639 21,447 6,744 158,458
Net Book Value
As at 30 March 2025 12,439 15,462 2,684 711 31,296
As at 1 April 2024 19,547 18,727 5,176 1,636 45,086
5. Stocks
2025 2024
£ £
Stock 10,502 11,260
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 7,571 -
Other debtors 13,388 31,802
20,959 31,802
Due after more than one year
Other debtors 9,800 -
30,759 31,802
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 55,627 84,193
Other creditors 42,042 14,996
Taxation and social security 11,444 18,258
109,113 117,447
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 130,000 128,800
9. Share Capital
2025 2024
£ £
Called Up Share Capital not Paid - 1
Called Up Share Capital has been paid up 1 -
Amount of Allotted, Called Up Share Capital 1 1
Page 4