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Registered number: 15844972
Bloomska Trading Limited
Unaudited Financial Statements
For the Period 17 July 2024 to 31 July 2025
Calculated Ltd
Bloomska Trading Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Bloomska Trading Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 15844972

| 31 July 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,152
|  |  | 1,152
CURRENT ASSETS
Debtors | 5 | 3,822 |
Cash at bank and in hand |  | 606 |
|  | 4,428 |
Creditors: Amounts Falling Due Within One Year | 6 | (372 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 4,056
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 5,208
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (341,667 )
NET LIABILITIES |  |  | (336,459 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1
Profit and Loss Account |  |  | (336,460 )
SHAREHOLDERS' FUNDS |  |  | (336,459)

Page 1
Page 2
Bloomska Trading Limited
Balance Sheet (continued)
As At 31 July 2025
For the period ending 31 July 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mrs Pippa Materacki Director
14/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
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Bloomska Trading Limited
Notes to the Financial Statements
For the Period 17 July 2024 to 31 July 2025
Notes to the Financial Statements
1. General Information
Bloomska Trading Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15844972 . The registered office is 11 Coronation Road, Prestbury, Cheltenham, GL52 3DA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment | SL 20%

3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 17 July 2024 | 1,440
As at 31 July 2025 | 1,440
Depreciation
As at 17 July 2024 | -
Provided during the period | 288
As at 31 July 2025 | 288
Net Book Value
As at 31 July 2025 | 1,152
As at 17 July 2024 | 1,440

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Bloomska Trading Limited
Notes to the Financial Statements (continued)
For the Period 17 July 2024 to 31 July 2025
5. Debtors

| 31 July 2025
--- | ---
| £
Due within one year
Other debtors | 1,753
Due after more than one year
Amounts owed by participating interests | 2,069
| 3,822

6. Creditors: Amounts Falling Due Within One Year

| 31 July 2025
--- | ---
| £
Other creditors | 288
Taxation and social security | 84
| 372

7. Creditors: Amounts Falling Due After More Than One Year

| 31 July 2025
--- | ---
| £
Other creditors | 341,667

8. Share Capital

| 31 July 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

9. Related Party Transactions
Included within Creditors is the loan balance of £341,667 from the Director, Philippa Materacki, at the end of the year. The loan is unsecured, interest free and repayable on demand.
Included within Debtors is the loan balance of £2,069 to Bloomska Ltd. This is a company under control of the same directors and shareholders. The loan is unsecure, interest free and repayable on demand.
10. Ultimate Controlling Party
The company's ultimate controlling party is Mrs Philippa Materacki & Mr Luke Materacki by virtue of their ownership of 100% of the issued share capital in the company.
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