Company Registration No. 08289607 (England and Wales)
BluMarble Capital Limited
Unaudited accounts
for the year ended 31 July 2025
BluMarble Capital Limited
Unaudited accounts
Contents
BluMarble Capital Limited
Company Information
for the year ended 31 July 2025
Directors
S P Wilson
M E Henson
Company Number
08289607 (England and Wales)
Registered Office
FIRST FLOOR
39 HIGH STREET
BILLERICAY
ESSEX
CM12 9BA
Accountants
LTG Accountants Limited
39A High Street
Billericay
Essex
CM12 9BA
BluMarble Capital Limited
Statement of financial position
as at 31 July 2025
Tangible assets
76,890
96,230
Investments
334,000
100,000
Debtors
9,860,000
9,545,000
Cash at bank and in hand
4,363,926
2,918,734
Creditors: amounts falling due within one year
(1,685,954)
(1,205,015)
Net current assets
12,537,972
11,258,719
Total assets less current liabilities
12,948,862
11,454,949
Creditors: amounts falling due after more than one year
(919,000)
(1,019,000)
Provisions for liabilities
Deferred tax
(11,519)
(14,515)
Net assets
12,018,343
10,421,434
Called up share capital
313
313
Profit and loss account
12,018,030
10,421,121
Shareholders' funds
12,018,343
10,421,434
For the year 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 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 30 July 2026 and were signed on its behalf by
M E Henson
Director
Company Registration No. 08289607
BluMarble Capital Limited
Notes to the Accounts
for the year ended 31 July 2025
BluMarble Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 08289607. The registered office is FIRST FLOOR, 39 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
25% Reducing balance
Motor vehicles
20% Reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 August 2024
19,053
187,912
206,965
At 31 July 2025
19,053
187,912
206,965
At 1 August 2024
17,187
93,548
110,735
Charge for the year
467
18,873
19,340
At 31 July 2025
17,654
112,421
130,075
At 31 July 2025
1,399
75,491
76,890
At 31 July 2024
1,866
94,364
96,230
5
Investments
Other investments
Valuation at 1 August 2024
100,000
Valuation at 31 July 2025
334,000
BluMarble Capital Limited
Notes to the Accounts
for the year ended 31 July 2025
Amounts falling due after more than one year
Amounts due from group undertakings etc.
9,860,000
9,545,000
7
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
572,356
27,998
Loans from directors
11,695
9,815
Accruals
1,101,903
1,161,903
8
Creditors: amounts falling due after more than one year
2025
2024
Amounts owed to group undertakings and other participating interests
919,000
1,019,000
9
Deferred taxation
2025
2024
Accelerated capital allowances
11,519
14,515
Provision at start of year
14,515
-
(Credited)/charged to the profit and loss account
(2,996)
14,515
Provision at end of year
11,519
14,515
10
Transactions with related parties
As at the balance sheet date, there were directors current account balances owed to the directors totalling £11,695.00 (2024 £9,815.00)
As at the balance sheet date the company owed amounts to the following companies which are all related parties wih common directors and shareholders
Decorant Limited £439,000.00 (2024 : £519,000.00)
Green Shade Ltd £450,000.00 (2024: £500,000.00)
As at the balance sheet date the company was owed amounts by the following companies which are all related parties wih common directors and shareholders
BluMarble Property Ltd £8,750,000 (2024 : £8,540,000)
The Coach House Limited £990,000 (2024 : £790,000)
Decorant Property Limited £215,000 (2024: - £215,000)
BluMarble Capital Limited
Notes to the Accounts
for the year ended 31 July 2025
11
Average number of employees
During the year the average number of employees was 2 (2024: 2).