1 September 2023 false No description of principal activity Taxfiler 2024.6 09184451business:PrivateLimitedCompanyLtd2023-09-012024-08-31 091844512023-08-31 091844512023-09-012024-08-31 09184451business:AuditExemptWithAccountantsReport2023-09-012024-08-31 09184451business:FilletedAccounts2023-09-012024-08-31 091844512024-08-31 09184451business:Director22023-09-012024-08-31 09184451business:Director32023-09-012024-08-31 09184451business:RegisteredOffice2023-09-012024-08-31 091844512023-08-31 09184451core:WithinOneYear2024-08-31 09184451core:WithinOneYear2023-08-31 09184451core:AfterOneYear2024-08-31 09184451core:AfterOneYear2023-08-31 09184451core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 09184451core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 09184451core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 09184451core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 09184451core:PreviouslyStatedAmount2024-08-31 09184451core:PreviouslyStatedAmount2023-08-31 09184451business:SmallEntities2023-09-012024-08-31 09184451countries:EnglandWales2023-09-012024-08-31 09184451core:ComputerEquipment2023-09-012024-08-31 09184451core:ComputerEquipment2023-08-31 09184451core:ComputerEquipment2024-08-31 091844512022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 09184451 (England and Wales)
BluMarble Property Limited Unaudited accounts for the year ended 31 August 2024
BluMarble Property Limited Unaudited accounts Contents
Page
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BluMarble Property Limited Company Information for the year ended 31 August 2024
Directors
Michael Edward Henson Stuart Peter Wilson
Company Number
09184451 (England and Wales)
Registered Office
39A High Street Billericay Essex CM12 9BA
Accountants
LTG Accountants Limited 39A High Street Billericay Essex CM12 9BA
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BluMarble Property Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
716 
1,035 
Current assets
Inventories
8,063,279 
10,569,545 
Debtors
5,683,356 
5,473,540 
Cash at bank and in hand
233,672 
190,914 
13,980,307 
16,233,999 
Creditors: amounts falling due within one year
(6,455,677)
(6,629,200)
Net current assets
7,524,630 
9,604,799 
Total assets less current liabilities
7,525,346 
9,605,834 
Creditors: amounts falling due after more than one year
(8,091,667)
(9,921,667)
Net liabilities
(566,321)
(315,833)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(566,421)
(315,933)
Shareholders' funds
(566,321)
(315,833)
For the year ending 31 August 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 27 May 2025 and were signed on its behalf by
Stuart Peter Wilson Director Company Registration No. 09184451
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BluMarble Property Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
BluMarble Property Limited is a private company, limited by shares, registered in England and Wales, registration number 09184451. The registered office is 39A 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:
Computer equipment
25% Straight line method
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 September 2023
8,206 
At 31 August 2024
8,206 
Depreciation
At 1 September 2023
7,171 
Charge for the year
319 
At 31 August 2024
7,490 
Net book value
At 31 August 2024
716 
At 31 August 2023
1,035 
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BluMarble Property Limited Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
27,486 
36,816 
Other debtors
4,225,870 
4,006,724 
4,253,356 
4,043,540 
Amounts falling due after more than one year
Other debtors
1,430,000 
1,430,000 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
74,804 
55,354 
Taxes and social security
- 
220 
Other creditors
6,352,448 
6,551,127 
Loans from directors
28,425 
22,499 
6,455,677 
6,629,200 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
11,667 
21,667 
Other creditors
8,080,000 
9,900,000 
8,091,667 
9,921,667 
8
Transactions with related parties
During the year The company received loans amounting to £8,080,000 (£9,900,000 2023) from close related companies. At the balance sheet date the loan was still outstanding and is presented within creditors: amounts falling due after more than one year. The company also made a loan amounting to £1,430,000 (£1,430,000 2023) to a close related company. At the balance sheet date the loan was still outstanding and is presented within Debtors: amounts falling due after more than one year.
9
Average number of employees
During the year the average number of employees was 2 (2023: 3).
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