BUBBLES WHOLESALE LIMITED

Company Registration Number:
NI603437 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

BUBBLES WHOLESALE LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2025

Balance sheet
Notes

BUBBLES WHOLESALE LIMITED

Balance sheet

As at 30 June 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 67,201 71,940
Investments: 4 22,327 86
Total fixed assets: 89,528 72,026
Current assets
Stocks: 1,313,580 524,223
Debtors:   1,166,664 1,228,149
Cash at bank and in hand: 490,485 564,163
Total current assets: 2,970,729 2,316,535
Creditors: amounts falling due within one year:   (1,219,964) (966,810)
Net current assets (liabilities): 1,750,765 1,349,725
Total assets less current liabilities: 1,840,293 1,421,751
Total net assets (liabilities): 1,840,293 1,421,751
Capital and reserves
Called up share capital: 252,598 252,598
Other reserves: 14,254
Profit and loss account: 1,573,441 1,169,153
Shareholders funds: 1,840,293 1,421,751

The notes form part of these financial statements

BUBBLES WHOLESALE LIMITED

Balance sheet statements

For the year ending 30 June 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 August 2025
and signed on behalf of the board by:

Name: Veronica Mackin
Status: Director

The notes form part of these financial statements

BUBBLES WHOLESALE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BUBBLES WHOLESALE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

2. Employees

2025 2024
Average number of employees during the period 9 10

BUBBLES WHOLESALE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Tangible Assets

Total
Cost £
At 01 July 2024 206,676
Additions 16,732
Disposals (28,542)
At 30 June 2025 194,866
Depreciation
At 01 July 2024 134,736
Charge for year 12,398
On disposals (19,469)
At 30 June 2025 127,665
Net book value
At 30 June 2025 67,201
At 30 June 2024 71,940

BUBBLES WHOLESALE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Fixed investments

The Company holds group and participating interests to the value of £86. The Company holds other investments to the value of £22,241.