BLUEBELL RESOURCING LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11636399

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,057,340		709,356

			1,057,340		709,356
CURRENT ASSETS
Debtors	5	10,330		216,378
Cash at bank and in hand		420		154

		10,750		216,532
Creditors: Amounts Falling Due Within One Year	6	(2,800,240 )		(2,400,938 )

NET CURRENT ASSETS (LIABILITIES)			(2,789,490 )		(2,184,406 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(1,732,150 )		(1,475,050 )

Creditors: Amounts Falling Due After More Than One Year	7		(6,667 )		(16,667 )

NET LIABILITIES			(1,738,817 )		(1,491,717 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			(1,738,818 )		(1,491,718 )

SHAREHOLDERS' FUNDS			(1,738,817)		(1,491,717)

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BLUEBELL RESOURCING LIMITED

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 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

Mr Paul Wildes

Director

01/07/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

BLUEBELL RESOURCING LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 11636399 . The registered office is Wildes House Worksop Road, Clowne, Chesterfield, S43 4TD.

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:

Horses	At cost
Computer Equipment	20% straight line

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: 2)

4. Tangible Assets

	Horses	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2024	700,000	10,077	710,077
Additions	465,000	-	465,000
Disposals	(115,000 )	-	(115,000 )

As at 31 March 2025	1,050,000	10,077	1,060,077

...CONTINUED

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BLUEBELL RESOURCING LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Depreciation
As at 1 April 2024	-	721	721
Provided during the period	-	2,016	2,016

As at 31 March 2025	-	2,737	2,737

Net Book Value
As at 31 March 2025	1,050,000	7,340	1,057,340

As at 1 April 2024	700,000	9,356	709,356

5. Debtors

	2025	2024
	£	£
Due within one year
Taxation and social security	1,905	349
Directors' loan accounts	-	221,099
Amounts owed by other participating interests	8,425	(5,070)

	10,330	216,378

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,289	73,956
Bank loans and overdrafts	10,000	5,833
Amounts owed to participating interests	2,657,486	2,320,074
Other creditors	131,465	1,075

	2,800,240	2,400,938

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

	2025	2024
	£	£
Bank loans	6,667	16,667

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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BLUEBELL RESOURCING LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

9. Related Party Transactions

The following transactions were entered into with companies in which the directors held an interest or were related parties:

During the year £nil was advanced to Bluebell Hospitality Limited. At 31 March 2025, the balance due from Bluebell Hospitality Limited was £4,995 (2024 - £4,995).

During the year £nil was received from Designs By Daykin Limited. At 31 March 2025, the balance due to Designs by Daykin Limited was £9,611 (2024 - £9,611).

During the year £242,504 was received from Wildes Group Limited. At 31 March 2025, the balance due to Wildes Group Limited was £2,476,755 (2024 - £2,234,251).

During the year £52,034 was advanced to Wildes Property Investments Limited. At 31 March 2025, the balance due to Wildes Property Investments Limited was £nil (2024 - £52,034).

During the year £14,678 was received from Wildes Branded Hotels Limited. At 31 March 2025, the balance due to Wildes Branded Hotels Limited was £34,493 (2024 - £19,815).

During the year £nil was advanced to Wildes Inns Limited. At 31 March 2025, the balance due from Wildes Inns Limited was £3,430 (2024 - £3,430).

During the year £nil was received from Van Dyk Limited. At 31 March 2025, the balance due to Van Dyk Limited was £42,268 (2024 - £42,268).

During the year £28,773 was received from Wildes Hotel Limited. At 31 March 2025, the balance due from Wildes Hotel Limited was £nil (2024 - £28,773).

During the year £nil was received from Bluebell Hotel Limited. At 31 March 2025, the balance due to Bluebell Hotel Limited was £3,715 (2024 - £3,715).

During the year £nil was received from Wildes Mansion Limited. At 31 March 2025, the balance due to Wildes Mansion Limited was £647 (2024 - £647).

During the year £89,996 was received from Chester Hotel Holdings Limited. At 31 March 2025, the balance due to Chester Hotel Holdings Limited was £89,996 (2024 - £nil).

10. Ultimate Controlling Party

The company's ultimate controlling party is Caroline Wildes by virtue of her ownership of 100% of the issued share capital in the company.

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