1 September 2024 false No description of principal activity Taxfiler 2024.6 NI663948business:PrivateLimitedCompanyLtd2024-09-012025-03-31 NI6639482024-08-31 NI6639482024-09-012025-03-31 NI663948business:AuditExemptWithAccountantsReport2024-09-012025-03-31 NI663948business:FilletedAccounts2024-09-012025-03-31 NI6639482025-03-31 NI663948business:Director12024-09-012025-03-31 NI663948business:CompanySecretary12024-09-012025-03-31 NI663948business:RegisteredOffice2024-09-012025-03-31 NI6639482024-08-31 NI663948core:WithinOneYear2025-03-31 NI663948core:WithinOneYear2024-08-31 NI663948core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 NI663948core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 NI663948core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 NI663948core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 NI663948core:PreviouslyStatedAmount2025-03-31 NI663948core:PreviouslyStatedAmount2024-08-31 NI663948business:SmallEntities2024-09-012025-03-31 NI663948countries:NorthernIreland2024-09-012025-03-31 NI663948core:PlantMachinery2024-09-012025-03-31 NI663948core:FurnitureFittings2024-09-012025-03-31 NI663948core:PlantMachinery2024-08-31 NI663948core:FurnitureFittings2024-08-31 NI663948core:PlantMachinery2025-03-31 NI663948core:FurnitureFittings2025-03-31 NI6639482023-09-012024-08-31 iso4217:GBP xbrli:pure
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
Page
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The Bath Bubble Ltd Company Information for the period from 1 September 2024 to 31 March 2025
Director
Clair Hughes
Secretary
Clair Hughes
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
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The Bath Bubble Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
21,562 
26,952 
Current assets
Inventories
27,725 
27,250 
Debtors
22,843 
42,108 
Cash at bank and in hand
72,273 
110,765 
122,841 
180,123 
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)
Net assets
69,023 
128,756 
Capital and reserves
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
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The Bath Bubble Ltd Notes to the Accounts for the period from 1 September 2024 to 31 March 2025
1
Statutory information
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.
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 period, 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
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
4
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 
Depreciation
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 
Net book value
At 31 March 2025
20,964 
598 
21,562 
At 31 August 2024
26,205 
747 
26,952 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
22,843 
42,108 
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The Bath Bubble Ltd Notes to the Accounts for the period from 1 September 2024 to 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
7,000 
21,100 
VAT
11,928 
14,350 
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)
Accruals
1,200 
2,000 
69,990 
71,581 
7
Average number of employees
During the period the average number of employees was 9 (2024: 9).
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