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Company Registration No. 08289607 (England and Wales)
BluMarble Capital Limited Unaudited accounts for the year ended 31 July 2024
BluMarble Capital Limited Unaudited accounts Contents
Page
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BluMarble Capital Limited Company Information for the year ended 31 July 2024
Directors
S P Wilson M E Henson
Company Number
08289607 (England and Wales)
Registered Office
FIRST FLOOR 39 HIGH STREET BILLERICAY ESSEX CM12 9BA
Accountants
LTG Accountants Limited 39A High Street Billericay Essex CM12 9BA
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BluMarble Capital Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
96,230 
120,443 
Investments
100,000 
100,000 
196,230 
220,443 
Current assets
Debtors
9,545,000 
11,115,000 
Cash at bank and in hand
2,918,734 
2,115,386 
12,463,734 
13,230,386 
Creditors: amounts falling due within one year
(2,224,015)
(2,441,128)
Net current assets
10,239,719 
10,789,258 
Total assets less current liabilities
10,435,949 
11,009,701 
Creditors: amounts falling due after more than one year
- 
(9,161)
Provisions for liabilities
Deferred tax
(14,515)
- 
Other provisions
- 
(571,047)
(14,515)
(571,047)
Net assets
10,421,434 
10,429,493 
Capital and reserves
Called up share capital
313 
200 
Profit and loss account
10,421,121 
10,429,293 
Shareholders' funds
10,421,434 
10,429,493 
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 April 2025 and were signed on its behalf by
M E Henson Director Company Registration No. 08289607
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BluMarble Capital Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
BluMarble Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 08289607. The registered office is FIRST FLOOR, 39 HIGH STREET, BILLERICAY, ESSEX, CM12 9BA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing balance
Motor vehicles
25% Reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
19,053 
187,912 
206,965 
At 31 July 2024
19,053 
187,912 
206,965 
Depreciation
At 1 August 2023
16,565 
69,957 
86,522 
Charge for the year
622 
23,591 
24,213 
At 31 July 2024
17,187 
93,548 
110,735 
Net book value
At 31 July 2024
1,866 
94,364 
96,230 
At 31 July 2023
2,488 
117,955 
120,443 
5
Investments
Other investments 
£ 
Valuation at 1 August 2023
100,000 
Valuation at 31 July 2024
100,000 
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BluMarble Capital Limited Notes to the Accounts for the year ended 31 July 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
9,545,000 
11,115,000 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
5,299 
- 
Amounts owed to group undertakings and other participating interests
1,019,000 
969,000 
Taxes and social security
27,998 
- 
Loans from directors
9,815 
17,696 
Accruals
1,161,903 
1,454,432 
2,224,015 
2,441,128 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Taxes and social security
- 
9,161 
9
Provisions for liabilities
£ 
At 1 August 2023
571,047 
Decrease in existing provisions
(571,047)
At 31 July 2024
- 
The Company entered into a cross company indemnity ,in respect to a related party Blumarble Property Ltd, for up to a maximum sum of £5,710,47 the indemnity will cover a period of 2 years from the date of completion of all properties listed in the indemnity document. A provision has been made at the rate of 10% of the total indemnity and this was released in this accounting period.
10
Transactions with related parties
As at the balance sheet date, there were directors current account balances owed to the directors totalling £9,815 (2023 £17,696) As at the balance sheet date the company owed amounts to the following companies which are all related parties wih common directos and shareholders Decorant Limited £519,000 (2023 : £469,000) Green Shade Ltd £500,000 (2023: £500,000) As at the balance sheet date the company was owed amounts by the following companies which are all related parties wih common directors and shareholders BluMarble Property Ltd £8,540,000 (2023 : £10,110,000) The Coach House Limited £790,000 (2023 : £790,000) Decorant Property Limited £215,000 (2023 - 215,000)
11
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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