Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31false2023-07-01falseNo description of principal activity66truefalse 12344938 2023-07-01 2024-12-31 12344938 2023-01-01 2023-06-30 12344938 2024-12-31 12344938 2023-06-30 12344938 2023-01-01 12344938 1 2023-07-01 2024-12-31 12344938 d:Director1 2023-07-01 2024-12-31 12344938 d:Director3 2023-07-01 2024-12-31 12344938 d:Director7 2023-07-01 2024-12-31 12344938 d:Director8 2023-07-01 2024-12-31 12344938 d:Director9 2023-07-01 2024-12-31 12344938 d:Director9 2024-12-31 12344938 d:RegisteredOffice 2023-07-01 2024-12-31 12344938 c:OfficeEquipment 2023-07-01 2024-12-31 12344938 c:OfficeEquipment 2024-12-31 12344938 c:OfficeEquipment 2023-06-30 12344938 c:OfficeEquipment c:OwnedOrFreeholdAssets 2023-07-01 2024-12-31 12344938 c:PatentsTrademarksLicencesConcessionsSimilar 2024-12-31 12344938 c:PatentsTrademarksLicencesConcessionsSimilar 2023-06-30 12344938 c:CurrentFinancialInstruments 2024-12-31 12344938 c:CurrentFinancialInstruments 2023-06-30 12344938 c:Non-currentFinancialInstruments 2024-12-31 12344938 c:Non-currentFinancialInstruments 2023-06-30 12344938 c:CurrentFinancialInstruments c:WithinOneYear 2024-12-31 12344938 c:CurrentFinancialInstruments c:WithinOneYear 2023-06-30 12344938 c:Non-currentFinancialInstruments c:AfterOneYear 2024-12-31 12344938 c:Non-currentFinancialInstruments c:AfterOneYear 2023-06-30 12344938 c:ShareCapital 2023-07-01 2024-12-31 12344938 c:ShareCapital 2024-12-31 12344938 c:ShareCapital 2023-06-30 12344938 c:ShareCapital 2023-01-01 12344938 c:RetainedEarningsAccumulatedLosses 2023-07-01 2024-12-31 12344938 c:RetainedEarningsAccumulatedLosses 2024-12-31 12344938 c:RetainedEarningsAccumulatedLosses 2023-01-01 2023-06-30 12344938 c:RetainedEarningsAccumulatedLosses 2023-06-30 12344938 c:RetainedEarningsAccumulatedLosses 2023-01-01 12344938 d:OrdinaryShareClass1 2023-07-01 2024-12-31 12344938 d:OrdinaryShareClass1 2024-12-31 12344938 d:OrdinaryShareClass1 2023-06-30 12344938 d:OrdinaryShareClass2 2023-07-01 2024-12-31 12344938 d:OrdinaryShareClass2 2023-06-30 12344938 d:OrdinaryShareClass3 2023-07-01 2024-12-31 12344938 d:OrdinaryShareClass3 2023-06-30 12344938 d:OrdinaryShareClass4 2023-07-01 2024-12-31 12344938 d:OrdinaryShareClass4 2023-06-30 12344938 d:FRS102 2023-07-01 2024-12-31 12344938 d:Audited 2023-07-01 2024-12-31 12344938 d:FullAccounts 2023-07-01 2024-12-31 12344938 d:PrivateLimitedCompanyLtd 2023-07-01 2024-12-31 12344938 c:PatentsTrademarksLicencesConcessionsSimilar c:ExternallyAcquiredIntangibleAssets 2023-07-01 2024-12-31 12344938 c:PatentsTrademarksLicencesConcessionsSimilar c:OwnedIntangibleAssets 2023-07-01 2024-12-31 12344938 e:PoundSterling 2023-07-01 2024-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 12344938










BITBLOOM LTD










DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
BITBLOOM LTD
 

COMPANY INFORMATION


Directors
P E Bradstock 
S E S Lindahl 
J Schroder 
A W C Buhrer 




Registered number
12344938



Registered office
Desklodge House
Redcliffe Way

Bristol

England

BS1 6NL




Independent auditors
Albert Goodman LLP
Chartered Accountants & Statutory Auditors

5th Floor

25 King Street

Bristol

BS1 4PB





 
BITBLOOM LTD
 

CONTENTS



Page
Directors' report
 
 
1 - 2
Independent auditors' report
 
 
3 - 6
Statement of comprehensive income
 
 
7
Statement of financial position
 
 
8
Statement of changes in equity
 
 
9
Notes to the financial statements
 
 
10 - 17

 
BITBLOOM LTD
 

 
DIRECTORS' REPORT
FOR THE PERIOD ENDED 31 DECEMBER 2024

The directors present their report and the financial statements for the period from 1 July 2023 to 31 December 2024. The comparatives presented are for the period from 1 January 2023 to 30 June 2023.

Directors' responsibilities statement

The directors are responsible for preparing the Directors' report and the financial statements in accordance with applicable law and regulations.
 
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period.

 In preparing these financial statements, the directors are required to:


select suitable accounting policies for the Company's financial statements and then apply them consistently;

make judgments and accounting estimates that are reasonable and prudent;

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements comply with the Companies Act 2006They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Directors

The directors who served during the period were:

P E Bradstock 
S E S Lindahl 
J Schroder 
A W C Buhrer 
M M Tinning (resigned 14 July 2023)

Disclosure of information to auditors

Each of the persons who are directors at the time when this Directors' report is approved has confirmed that:
 
so far as the director is aware, there is no relevant audit information of which the Company's auditors are unaware, and

the director has taken all the steps that ought to have been taken as a director in order to be aware of any relevant audit information and to establish that the Company's auditors are aware of that information.

Auditors

Under section 487(2) of the Companies Act 2006Albert Goodman LLP will be deemed to have been reappointed as auditors 28 days after these financial statements were sent to members or 28 days after the latest date prescribed for filing the accounts with the registrar, whichever is earlier.

Page 1

 
BITBLOOM LTD
 

 
DIRECTORS' REPORT (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board and signed on its behalf.
 





................................................
P E Bradstock
Director

Date: 22 October 2025
Page 2

 
BITBLOOM LTD
 

 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF BITBLOOM LTD
 

Opinion


We have audited the financial statements of Bitbloom Ltd (the 'Company') for the period ended 31 December 2024, which comprise the Statement of comprehensive income, the Statement of financial position, the Statement of changes in equity and the related notes, including a summary of significant accounting policiesThe financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).


In our opinion the financial statements:


give a true and fair view of the state of the Company's affairs as at 31 December 2024 and of its loss for the period then ended;
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
have been prepared in accordance with the requirements of the Companies Act 2006.


Basis for opinion


We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the Company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Other Matter

The corresponding figures are unaudited.


Conclusions relating to going concern


In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.


Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.


Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.


Page 3

 
BITBLOOM LTD
 

 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF BITBLOOM LTD (CONTINUED)


Other information


The other information comprises the information included in the Annual Report other than the financial statements and our Auditors' report thereon. The directors are responsible for the other information contained within the Annual ReportOur opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.


We have nothing to report in this regard.


Opinion on other matters prescribed by the Companies Act 2006
 

In our opinion, based on the work undertaken in the course of the audit:


the information given in the Directors' report for the financial period for which the financial statements are prepared is consistent with the financial statements; and
the Directors' report has been prepared in accordance with applicable legal requirements.


Matters on which we are required to report by exception
 

In the light of the knowledge and understanding of the Company and its environment obtained in the course of the audit, we have not identified material misstatements in the Directors' report.


We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:


adequate accounting records have not been kept, or returns adequate for our audit have not been received from branches not visited by us; or
the financial statements are not in agreement with the accounting records and returns; or
certain disclosures of directors' remuneration specified by law are not made; or
we have not received all the information and explanations we require for our audit; or
the directors were not entitled to prepare the financial statements in accordance with the small companies regime and take advantage of the small companies' exemptions in preparing the Directors' report and from the requirement to prepare a Strategic report.


Responsibilities of directors
 

As explained more fully in the Directors' responsibilities statement set out on page 1, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.


In preparing the financial statements, the directors are responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease operations, or have no realistic alternative but to do so.


Page 4

 
BITBLOOM LTD
 

 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF BITBLOOM LTD (CONTINUED)


Auditors' responsibilities for the audit of the financial statements
 

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an Auditors' report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists.

Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

A further description of our responsibilities is available on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. The description forms part of our auditor's report.


Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

Our approach to identifying and assessing the risks of material mistatement in respect of irregularities, including
fraud and non compliance with laws and regulations, was as follows:
 
The engagement partner ensured that the engagement team collectively had the appropriate competence, capabilities and knowledge of the Company to identify or recognise non-compliance with applicable laws and regulations. The applicable laws and regulations include compliance with FRS 102, the Companies Act 2006, UK Tax Legislation and Health and Safety legislation.

We identified the laws and regulations applicable to the company through discussions with directors and other management, and from our commercial knowledge and experience of the sector.

We assessed the susceptibility of the Company's financial statements to material misstatement, including obtaining an understanding of how fraud might occur, by:

Making enquiries of management as to where they considered there was susceptibility to fraud, their knowledge of actual, suspected and alleged fraud; and

We assessed the level of fraud risk and concluded that the area most susceptible to fraud was revenue recognition and management override of internal controls.
 
To address the risk of fraud/error with regard to revenue recognition, we:

Performed substantive tests over revenue in the year and cut off testing at the year end.

To address the risk of fraud through management bias and override of controls, we:

Tested journal entries recorded on the Company's finance system to identify unusual transactions that may indicate override of controls;

Reviewed key judgements and estimates for any evidence of management bias.

In response to the risk of irregularities and non-compliance with laws and regulations, we designed procedures which included, but were not limited to:
 
Agreeing financial statement disclosures to underlying supporting documentation; and 
 
Enquiring of management to identify actual and potential litigation and claims.


Page 5

 
BITBLOOM LTD
 

 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF BITBLOOM LTD (CONTINUED)


Use of our report
 

This report is made solely to the Company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006Our audit work has been undertaken so that we might state to the Company's members those matters we are required to state to them in an Auditors' report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's members, as a body, for our audit work, for this report, or for the opinions we have formed.





Neil Johnston (Senior Statutory Auditor)
for and on behalf of
Albert Goodman LLP
Chartered Accountants & Statutory Auditors
Bristol

22 October 2025
Page 6

 
BITBLOOM LTD
 

STATEMENT OF COMPREHENSIVE INCOME
FOR THE PERIOD ENDED 31 DECEMBER 2024

1 July 2023 to 31 December 2024
Unaudited 
1 January 2023 to 30 June 2023
Note
£
£

  

Turnover
  
528,474
138,062

Cost of sales
  
(52,008)
(11,176)

Gross profit
  
476,466
126,886

Administrative expenses
  
(1,422,132)
(203,556)

Operating loss
  
(945,666)
(76,670)

Interest payable and similar expenses
  
(42,499)
-

Loss before tax
  
(988,165)
(76,670)

Tax on loss
  
-
17,216

Loss for the financial period
  
(988,165)
(59,454)

There were no recognised gains and losses for 2024 or 2023 other than those included in the statement of comprehensive income.

There was no other comprehensive income for 2024 (2023:£NIL).

The notes on pages 10 to 17 form part of these financial statements.
Page 7

 
BITBLOOM LTD
REGISTERED NUMBER: 12344938

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

31 December
Unaudited
30 June
2024
2023
Note
£
£

Fixed assets
  

Intangible assets
 4 
6,114
250

Tangible assets
 5 
12,217
1,824

  
18,331
2,074

Current assets
  

Debtors: amounts falling due within one year
 6 
64,062
61,429

Cash at bank and in hand
  
100,597
70,970

  
164,659
132,399

Creditors: amounts falling due within one year
 7 
(191,631)
(120,016)

Net current (liabilities)/assets
  
 
 
(26,972)
 
 
12,383

Total assets less current liabilities
  
(8,641)
14,457

Creditors: amounts falling due after more than one year
 8 
(965,097)
-

  

Net (liabilities)/assets
  
(973,738)
14,457


Capital and reserves
  

Called up share capital 
 9 
100
130

Profit and loss account
  
(973,838)
14,327

  
(973,738)
14,457


The financial statements have been prepared 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 financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
P E Bradstock
Director

Date: 22 October 2025

The notes on pages 10 to 17 form part of these financial statements.
Page 8

 
BITBLOOM LTD
 

STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 DECEMBER 2024


Called up share capital
Profit and loss account
Total equity

£
£
£


At 1 January 2023
130
130,091
130,221



Loss for the period
-
(59,454)
(59,454)

Dividends
-
(56,310)
(56,310)



At 1 July 2023
130
14,327
14,457



Loss for the period
-
(988,165)
(988,165)

Shares cancelled during the period
(30)
-
(30)


At 31 December 2024
100
(973,838)
(973,738)


The notes on pages 10 to 17 form part of these financial statements.
Page 9

 
BITBLOOM LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

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

The company has extended the reporting date from 30 June 2024 to 31 December 2024. The comparatives presented are for the period from 1 January 2023 to 30 June 2023. As a result the comparative amounts are not entirely comparable.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company's financial statements have been prepared on a going concern basis on the grounds that current and future sources of funding or support will be more than adequate to meet the company's needs, despite the company's loss for the period ended 31 December 2024. In assessing going concern, the directors have a reasonable expectation that the company will continue as a going concern and will be able to meet all of its obligations as they fall due for a minimum of 12 months from the date of approval of these financial statements.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of comprehensive income within 'administrative expenses'.

Page 10

 
BITBLOOM LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.4

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.5

Operating leases: the Company as lessee

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

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.6

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.7

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of financial position. The assets of the plan are held separately from the Company in independently administered funds.

Page 11

 
BITBLOOM LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.8

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.


 
2.9

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

At each reporting date the company assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

Amortisation is provided on the following bases:

     Trademarks                     -            10   years

 
2.10

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

At each reporting date the Company assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

Page 12

 
BITBLOOM LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)


2.10
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
33%
straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.11

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.12

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.13

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.14

Financial instruments

Financial instruments are recognised in the Company's Statement of financial position when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

Page 13

 
BITBLOOM LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.15

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the period was 6 (2023 - 6).


4.


Intangible assets






Trademarks

£



Cost


At 1 July 2023
250


Additions
6,943



At 31 December 2024

7,193



Amortisation


Charge for the period on owned assets
1,079



At 31 December 2024

1,079



Net book value



At 31 December 2024
6,114



At 30 June 2023
250



Page 14

 
BITBLOOM LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

5.


Tangible fixed assets







Office equipment

£



Cost or valuation


At 1 July 2023
14,604


Additions
17,985



At 31 December 2024

32,589



Depreciation


At 1 July 2023
12,780


Charge for the period on owned assets
7,592



At 31 December 2024

20,372



Net book value



At 31 December 2024
12,217



At 30 June 2023
1,824

Page 15

 
BITBLOOM LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

6.


Debtors

31 December
Unaudited
30 June
2024
2023
£
£


Trade debtors
18,252
58,063

Amounts owed by group undertakings
21,455
-

Other debtors
3,145
1,167

Prepayments and accrued income
21,210
2,199

64,062
61,429



7.


Creditors: Amounts falling due within one year

31 December
Unaudited
30 June
2024
2023
£
£

Trade creditors
9,342
3,880

Other taxation and social security
49,705
5,482

Other creditors
5,743
2,615

Accruals and deferred income
126,841
108,039

191,631
120,016



8.


Creditors: Amounts falling due after more than one year

31 December
Unaudited
30 June
2024
2023
£
£

Amounts owed to group undertakings
965,097
-

965,097
-


The loan from group undertakings is unsecured and interest has been charged at the 3-month Euribor rate plus 3.23 percentage points.
Page 16

 
BITBLOOM LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

9.


Share capital

31 December
Unaudited
30 June
2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100
Nil (2023 - 10) Ordinary A shares of £1.00 each
-
10
Nil (2023 - 10) Ordinary B shares of £1.00 each
-
10
Nil (2023 - 10) Ordinary C shares of £1.00 each
-
10

100

130

During the period 10 Ordinary A shares, 10 Ordinary B shares, and 10 Ordinary C shares of £1 each were cancelled.



10.


Pension commitments

The Company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £26,072 (2023 - £11,810). 


11.


Commitments under operating leases

At 31 December 2024 the Company had future minimum lease payments due under non-cancellable operating leases totalling £31,450 (2023 - £61,483).


12.


Post balance sheet events

On 23 May 2025 the company’s share capital was subdivided into 10,000 ordinary shares of £0.01 each.


13.


Controlling party

At the balance sheet date the Company was a subsidiary undertaking of PNE Wind Ausland GMBH, a company registered in Germany.

The parent of the smallest and largest group within which the Company belongs and for which group financial statements are prepared is PNE AG, registered office address Peter-Henlein-Str. 2-4, 27472 Cuxhaven, Niedarsachen, Germany, which is also the Company's ultimate parent undertaking.


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