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Company Registration No. 09184451 (England and Wales)
BluMarble Property Limited Unaudited accounts for the year ended 31 August 2025
BluMarble Property Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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BluMarble Property Limited Company Information for the year ended 31 August 2025
Directors
Michael Edward Henson Stuart Peter Wilson
Company Number
09184451 (England and Wales)
Registered Office
39A High Street Billericay Essex CM12 9BA
Accountants
LTG Accountants Limited 39A High Street Billericay Essex CM12 9BA
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BluMarble Property Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,285
716
Current assets
Inventories
10,019,119
8,063,279
Debtors
5
5,629,839
5,683,356
Cash at bank and in hand
14,431
233,672
15,663,389
13,980,307
Creditors: amounts falling due within one year
6
(6,733,715)
(6,455,677)
Net current assets
8,929,674
7,524,630
Total assets less current liabilities
8,931,959
7,525,346
Creditors: amounts falling due after more than one year
7
(9,481,775)
(8,091,667)
Net liabilities
(549,816)
(566,321)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(549,916)
(566,421)
Shareholders' funds
(549,816)
(566,321)
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 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 14 May 2026 and were signed on its behalf by
Stuart Peter Wilson Director Company Registration No. 09184451
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BluMarble Property Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
BluMarble Property Limited is a private company, limited by shares, registered in England and Wales, registration number 09184451. The registered office is 39A High Street, Billericay, Essex, CM12 9BA.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Computer equipment
25% Straight line method
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 September 2024
8,206
Additions
2,515
At 31 August 2025
10,721
Depreciation
At 1 September 2024
7,490
Charge for the year
946
At 31 August 2025
8,436
Net book value
At 31 August 2025
2,285
At 31 August 2024
716
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BluMarble Property Limited Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
42,682
27,486
Other debtors
4,157,157
4,225,870
4,199,839
4,253,356
Amounts falling due after more than one year
Other debtors
1,430,000
1,430,000
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
144,816
74,804
Other creditors
6,554,827
6,352,448
Loans from directors
34,072
28,425
6,733,715
6,455,677
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
1,775
11,667
Other creditors
9,480,000
8,080,000
9,481,775
8,091,667
8
Transactions with related parties
During the year The company received loans amounting to £9,480,000 (£8,080,000 2024) from close related companies. At the balance sheet date the loan was still outstanding and is presented within creditors: amounts falling due after more than one year. The company also made a loan amounting to £1,430,000 (£1,430,000 2024) to a close related company. At the balance sheet date the loan was still outstanding and is presented within Debtors: amounts falling due after more than one year.
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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