Company registration number 09956249 (England and Wales)
BLUEBELL WEALTH MANAGEMENT LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
Affinia
The Octagon Suite E2
2nd Floor Middleborough
Colchester
Essex
CO1 1TG
BLUEBELL WEALTH MANAGEMENT LTD
CONTENTS
Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 6
BLUEBELL WEALTH MANAGEMENT LTD
STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2026
31 March 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
4
384,574
394,368
Current assets
Debtors
5
-
0
180
Cash at bank and in hand
1,610
2,094
1,610
2,274
Creditors: amounts falling due within one year
6
(255,705)
(244,788)
Net current liabilities
(254,095)
(242,514)
Total assets less current liabilities
130,479
151,854
Creditors: amounts falling due after more than one year
7
(136,918)
(150,986)
Provisions for liabilities
(10,306)
(10,343)
Net liabilities
(16,745)
(9,475)
Capital and reserves
Called up share capital
100
100
Revaluation reserve
43,472
43,472
Profit and loss reserves
(60,317)
(53,047)
Total equity
(16,745)
(9,475)
BLUEBELL WEALTH MANAGEMENT LTD
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2026
31 March 2026
- 2 -

For the financial year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 1 July 2026 and are signed on its behalf by:
Mr V Shakthi
Director
Company registration number 09956249 (England and Wales)
BLUEBELL WEALTH MANAGEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
- 3 -
1
Accounting policies
Company information

Bluebell Wealth Management Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 140 Tomswood Hill, Ilford, Essex, IG6 2QP.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

The company is in a net liability position of £true 16,745 at the balance sheet date, the main creditor being £241,730 owing to connected companies. The directors have considered the f o recasted future operations of the company and that the company will have ade q uate resources to continue in business for the foreseeable future, being at least 12 months from the date of approval of these financial statements.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold land and buildings
2% straight line
Plant and equipment
10% straight line
Fixtures and fittings
20% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

1.5
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

BLUEBELL WEALTH MANAGEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
1
Accounting policies
(Continued)
- 4 -
1.6
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

1.7
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.8
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

Rental income from operating leases is recognised on a straight line basis over the term of the relevant lease. Initial direct costs incurred in negotiating and arranging an operating lease are added to the carrying amount of the leased asset and recognised on a straight line basis over the lease term.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

BLUEBELL WEALTH MANAGEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 5 -
3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
2
2
4
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost or valuation
At 1 April 2025 and 31 March 2026
480,000
16,397
496,397
Depreciation and impairment
At 1 April 2025
86,400
15,629
102,029
Depreciation charged in the year
9,600
194
9,794
At 31 March 2026
96,000
15,823
111,823
Carrying amount
At 31 March 2026
384,000
574
384,574
At 31 March 2025
393,600
768
394,368

Land and buildings were revalued at 31 March 2018 by the directors, on the basis of market value. The valuation conform ed to International Valuation Standards and was based on recent market transactions on arm's length terms for similar properties. The directors consider the current valuation to be appropriate.

If revalued asset were stated on an historical cost basis rather than a fair value basis, the total amounts included would have been as follows:

2026
2025
£
£
Cost
414,551
414,551
Accumulated depreciation
(82,910)
(74,619)
Carrying value
331,641
339,932
BLUEBELL WEALTH MANAGEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 6 -
5
Debtors
2026
2025
Amounts falling due within one year:
£
£
Other debtors
-
0
180
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans
11,770
8,569
Trade creditors
137
-
0
Taxation and social security
538
193
Other creditors
243,260
236,026
255,705
244,788
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans and overdrafts
136,918
150,986

A fixed and floating charge exists between the company and Lloyds Bank PLC in relation to the company's debts. This charge was created on 24 February 2016 and 1 March 2016 and is secured on all property owned by the company.

A fixed charge was created on 29 February 2016 in relation to the company's debts, from Lloyds Bank PLC. The charge is secured on the company's assets.

A fixed charge was created on 21 January 2021 in relation to the company's debts, from Lloyds Bank PLC. The charge is secured on the company's assets.

9
Directors' transactions

There have been no guarantees with the directors in the year.

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