Company Registration No. 00530614 (England and Wales)
F.I. Bliss Limited
Unaudited accounts
for the year ended 5 April 2025
F.I. Bliss Limited
Unaudited accounts
Contents
F.I. Bliss Limited
Company Information
for the year ended 5 April 2025
Directors
Gregory Peter Bliss
Rosemary Louise Bliss
Katherine Amy Bliss
Suzanna May Bliss
Secretary
Rosemary Louise Bliss
Company Number
00530614 (England and Wales)
Registered Office
Old Storehouse
Main Street
Glapthorn
Peterborough
PE8 5BE
England
F.I. Bliss Limited
Statement of financial position
as at 5 April 2025
Tangible assets
169,804
175,232
Cash at bank and in hand
12,253
11,182
Creditors: amounts falling due within one year
(99,545)
(63,569)
Net current (liabilities)/assets
(22,569)
18,838
Net assets
167,297
214,132
Called up share capital
28,000
28,000
Profit and loss account
139,297
186,132
Shareholders' funds
167,297
214,132
For the year ending 5 April 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 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 8 December 2025 and were signed on its behalf by
Gregory Peter Bliss
Director
Company Registration No. 00530614
F.I. Bliss Limited
Notes to the Accounts
for the year ended 5 April 2025
F.I. Bliss Limited is a private company, limited by shares, registered in England and Wales, registration number 00530614. The registered office is Old Storehouse, Main Street, Glapthorn, Peterborough, PE8 5BE, England.
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.
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.
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.
The financial statements have been prepared on a going concern basis.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Land & buildings
10% reducing balance (where depreciated)
Plant & machinery
15 - 25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
10% reducing balance
Investments in equity shares which are publicly traded or where the fair value can be measured reliably are measured at fair value, with changes in fair value recognised in profit or loss.
Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method.
Dividends on equity securities are recognised in income when receivable.
F.I. Bliss Limited
Notes to the Accounts
for the year ended 5 April 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 6 April 2024
188,827
91,140
19,475
2,746
302,188
Additions
-
2,250
-
-
2,250
At 5 April 2025
188,827
93,390
19,475
2,746
304,438
At 6 April 2024
41,446
75,201
8,522
1,787
126,956
Charge for the year
1,887
2,629
3,066
96
7,678
At 5 April 2025
43,333
77,830
11,588
1,883
134,634
At 5 April 2025
145,494
15,560
7,887
863
169,804
At 5 April 2024
147,381
15,939
10,953
959
175,232
5
Investments
Other investments
Valuation at 6 April 2024
20,062
Valuation at 5 April 2025
20,062
Investments comprise cash on deposit and shareholdings subscribed for in trade associations, buying and selling groups/co-operatives and similar. These investments are held at historic cost which the company directors also consider to be the fair value of these investments.
Amounts falling due within one year
Amounts due from group undertakings etc.
50,000
50,000
Accrued income and prepayments
8,251
1,787
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
3,178
13,863
Taxes and social security
796
-
Other creditors
92,801
46,596
F.I. Bliss Limited
Notes to the Accounts
for the year ended 5 April 2025
8
Transactions with related parties
Summary of transactions with other related parties
On 6 April 2023, the company loaned Condimentum Limited £50,000. G P Bliss is a director and shareholder in Condimentum Limited. The loan is made on commercial terms under normal market conditions.
At 5 April 2025, there was a balance of £50,000 due from Condimentum Limited which is included in Debtors (note 6).
This balance was repaid in full on 18 April 2025.
9
Average number of employees
During the year the average number of employees was 4 (2024: 4).