HIGHBURY BLOOM LTD

Unaudited Financial Statements

for the Period 31st October 2023 to 28th October 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Little

REGISTERED OFFICE:

60 Bridge Street

St Helens

Merseyside

WA10 1NW

REGISTERED NUMBER:

11003327 (England and Wales)

FIXED ASSETS

Tangible assets

4

10,456

11,277

Investment property

5

663,582

663,582

674,038

674,859

CURRENT ASSETS

Debtors

6

46,278

105,199

Cash at bank

199,094

53,509

245,372

158,708

CREDITORS

Amounts falling due within one year

7

1,069,128

879,255

NET CURRENT LIABILITIES

(823,756

)

(720,547

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(149,718

)

(45,688

)

CREDITORS

Amounts falling due after more than one year

8

5,834

15,834

NET LIABILITIES

(155,552

)

(61,522

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(155,652

)

(61,622

)

SHAREHOLDERS' FUNDS

(155,552

)

(61,522

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28th October 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 28th October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23rd October 2025 and were signed by:

R Little - Director

1.	STATUTORY INFORMATION

Highbury Bloom Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Computer

property

fittings

equipment

Totals

£

£

£

£

COST

At 31st October 2023

4,508

16,565

2,926

23,999

Additions

-

-

955

955

At 28th October 2024

4,508

16,565

3,881

24,954

DEPRECIATION

At 31st October 2023

-

10,164

2,558

12,722

Charge for period

-

1,280

496

1,776

At 28th October 2024

-

11,444

3,054

14,498

NET BOOK VALUE

At 28th October 2024

4,508

5,121

827

10,456

At 30th October 2023

4,508

6,401

368

11,277

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 31st October 2023

and 28th October 2024

663,582

NET BOOK VALUE

At 28th October 2024

663,582

At 30th October 2023

663,582

6.

DEBTORS

2024

2023

£

£

Amounts falling due within one year:

Other debtors

36,088

95,009

Amounts falling due after more than one year:

Other debtors

10,190

10,190

Aggregate amounts

46,278

105,199

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

10,000

10,000

Other creditors

1,059,128

869,255

1,069,128

879,255

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

5,834

15,834

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to Mr R Little a director subsisted during the period ended 28th October 2024 and the year ended 30th October 2023:

2024

2023

£

£

R Little

Balance outstanding at start of period

61,921

110,416

Amounts advanced

180,539

61,921

Amounts repaid

(32,335

)

(110,416

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

210,125

61,921