Company Registration No. NI663948 (Northern Ireland)
The Bath Bubble Ltd
Unaudited accounts
for the period from 1 September 2024 to 31 March 2025
The Bath Bubble Ltd
Unaudited accounts
Contents
The Bath Bubble Ltd
Company Information
for the period from 1 September 2024 to 31 March 2025
Company Number
NI663948 (Northern Ireland)
Registered Office
11B WOODHILL COMMERCIAL PARK
BALLYMENA ROAD
CULLYBACKEY
BT43 5QS
NORTHERN IRELAND
Accountants
TAG Accountants (N.I.) Ltd
81a Galgorm Road
Ballymena
Co Antrim
BT42 1AA
The Bath Bubble Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
21,562
26,952
Cash at bank and in hand
72,273
110,765
Creditors: amounts falling due within one year
(69,990)
(71,581)
Net current assets
52,851
108,542
Total assets less current liabilities
74,413
135,494
Provisions for liabilities
Deferred tax
(5,390)
(6,738)
Called up share capital
100
100
Profit and loss account
68,923
128,656
Shareholders' funds
69,023
128,756
For the period ending 31 March 2025 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 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 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 and authorised for issue on 30 May 2025 and were signed on its behalf by
Clair Hughes
Director
Company Registration No. NI663948
The Bath Bubble Ltd
Notes to the Accounts
for the period from 1 September 2024 to 31 March 2025
The Bath Bubble Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI663948. The registered office is 11B WOODHILL COMMERCIAL PARK, BALLYMENA ROAD, CULLYBACKEY, BT43 5QS, NORTHERN IRELAND.
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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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
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Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 September 2024
37,025
1,825
38,850
At 31 March 2025
37,025
1,825
38,850
At 1 September 2024
10,820
1,078
11,898
Charge for the period
5,241
149
5,390
At 31 March 2025
16,061
1,227
17,288
At 31 March 2025
20,964
598
21,562
At 31 August 2024
26,205
747
26,952
Amounts falling due within one year
Trade debtors
22,843
42,108
The Bath Bubble Ltd
Notes to the Accounts
for the period from 1 September 2024 to 31 March 2025
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Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
7,000
21,100
Obligations under finance leases and hire purchase contracts
13,875
16,500
Trade creditors
27,697
2,320
Taxes and social security
10,756
27,181
Loans from directors
(2,466)
(11,870)
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Average number of employees
During the period the average number of employees was 9 (2024: 9).