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# BLUMA LIMITED

## Company Registration Number:
12045795 (England and Wales)

## Unaudited abridged accounts for the year ended 30 June 2025

## Period of accounts

## Start date: 01 July 2024

## End date: 30 June 2025

# BLUMA LIMITED

## Contents of the Financial Statements

for the Period Ended 30 June 2025

Balance sheet |
Notes |

# BLUMA LIMITED

## Balance sheet

As at 30 June 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 328,340 | 328,353
Total fixed assets: |  | 328,340 | 328,353
Current assets
Stocks: |  | 88,176 | 36,000
Debtors: |  | 672,055 | 525,639
Cash at bank and in hand: |  | 74,680 | 50,085
Total current assets: |  | 834,911 | 611,724
Creditors: amounts falling due within one year: |  | (709,831) | (487,006)
Net current assets (liabilities): |  | 125,080 | 124,718
Total assets less current liabilities: |  | 453,420 | 453,071
Creditors: amounts falling due after more than one year: |  | (111,418) | (183,665)
Total net assets (liabilities): |  | 342,002 | 269,406
Capital and reserves
Called up share capital: |  | 500 | 500
Profit and loss account: |  | 341,502 | 268,906
Shareholders funds: |  | 342,002 | 269,406

The notes form part of these financial statements

# BLUMA 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 04 March 2026
and signed on behalf of the board by:

Name: Philip Storer
Status: Director

The notes form part of these financial statements

# BLUMA 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

## Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

## Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Plant and machinery - 25% straight line Fittings fixtures and equipment - 25% straight line Motor vehicles - 25% reducing balance If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

## Intangible fixed assets and amortisation policy

Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows: Goodwill - 20% straight line If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.

# BLUMA LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 2. Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 49 | 43

# BLUMA LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 3. Tangible Assets

| Total
--- | ---
Cost | £
At 01 July 2024 | 511,217
Additions | 125,756
Disposals | (40,629)
At 30 June 2025 | 596,344
Depreciation |
At 01 July 2024 | 182,864
Charge for year | 99,659
On disposals | (14,519)
At 30 June 2025 | 268,004
Net book value |
At 30 June 2025 | 328,340
At 30 June 2024 | 328,353

# BLUMA LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 4. Loans to directors

Name of director receiving advance or credit: | Lewis Nunn
Description of the loan: | Advance to director
£
Balance at 01 July 2024 |  | 61,000
Advances or credits made: |  | 39,000
Advances or credits repaid: |  | 61,000
Balance at 30 June 2025 |  | 39,000

Name of director receiving advance or credit: | Malcolm Agar
Description of the loan: | Advance to director
£
Balance at 01 July 2024 |  | 21,000
Advances or credits made: |  | 35,000
Advances or credits repaid: |  | 21,000
Balance at 30 June 2025 |  | 35,000

Name of director receiving advance or credit: | Philip Storer
Description of the loan: | Advance to director
£
Balance at 01 July 2024 |  | 0
Advances or credits made: |  | 15,000
Balance at 30 June 2025 |  | 15,000

The directors loans will be repaid by 31st March 2026.