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Registered number: 14907348
Bluebell Cake House Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Accounting Partnership Limited
Bluebell Cake House Limited
Contents
Contents

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

Page 1
Bluebell Cake House Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 14907348

| 31 August 2025 | 31 August 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 3,303 |  | 4,404
|  |  | 3,303 |  | 4,404
CURRENT ASSETS
Debtors | 5 | 3,918 |  | 4,838 |
Cash at bank and in hand |  | 18,356 |  | 20,201 |
|  | 22,274 |  | 25,039 |
Creditors: Amounts Falling Due Within One Year | 6 | (13,907 ) |  | (14,542 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 8,367 |  | 10,497
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 11,670 |  | 14,901
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (12,691 ) |  | (16,445 )
NET LIABILITIES |  |  | (1,021 ) |  | (1,544 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | (1,023 ) |  | (1,546 )
SHAREHOLDERS' FUNDS |  |  | (1,021) |  | (1,544)

Page 1
Page 2
Bluebell Cake House Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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

Miss Kirsty Blandford Director | Mrs Tracey New Director
15/12/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Bluebell Cake House Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Bluebell Cake House Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14907348 . The registered office is Davtee House 11-13 Lenten Street, Alton, GU34 1HG.
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.
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:

Plant & Machinery | 25% reducing balance
Fixtures & Fittings | 25% reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 September 2024 | 4,643 | 1,235 | 5,878
As at 31 August 2025 | 4,643 | 1,235 | 5,878
Depreciation
As at 1 September 2024 | 1,160 | 314 | 1,474
Provided during the period | 871 | 230 | 1,101
As at 31 August 2025 | 2,031 | 544 | 2,575
Net Book Value
As at 31 August 2025 | 2,612 | 691 | 3,303
As at 1 September 2024 | 3,483 | 921 | 4,404

Page 3
Page 4
Bluebell Cake House Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
5. Debtors

| 31 August 2025 |  | 31 August 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 200 |  | 338
Other debtors | 3,718 |  | 4,500
| 3,918 |  | 4,838

6. Creditors: Amounts Falling Due Within One Year

| 31 August 2025 |  | 31 August 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 770 |  | 2,446
Other creditors | 13,137 |  | 12,096
| 13,907 |  | 14,542

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

| 31 August 2025 |  | 31 August 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 12,691 |  | 16,445

8. Share Capital

| 31 August 2025 |  | 31 August 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 4