Company registration number 10181383 (England and Wales)
BLUEBELL CLOUD SOLUTIONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
BLUEBELL CLOUD SOLUTIONS LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 6
BLUEBELL CLOUD SOLUTIONS LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
300,235
263,446
Current assets
Stocks
17,260
18,655
Debtors
4
63,083
68,630
Cash at bank and in hand
1,660
15,007
82,003
102,292
Creditors: amounts falling due within one year
5
(285,774)
(236,131)
Net current liabilities
(203,771)
(133,839)
Total assets less current liabilities
96,464
129,607
Creditors: amounts falling due after more than one year
6
(40,152)
(62,874)
Provisions for liabilities
(72,663)
(48,868)
Net (liabilities)/assets
(16,351)
17,865
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
(16,451)
17,765
Total equity
(16,351)
17,865
BLUEBELL CLOUD SOLUTIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2025
30 September 2025
- 2 -

For the financial year ended 30 September 2025 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 profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 14 August 2026 and are signed on its behalf by:
Mr B J Newbury
Director
Company registration number 10181383 (England and Wales)
BLUEBELL CLOUD SOLUTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 3 -
1
Accounting policies
Company information

Bluebell Cloud Solutions Limited is a private company limited by shares incorporated in England and Wales. The registered office is New Lodge, London Road, Collingtree, Northampton, England, NN4 0NP.

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, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

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:

Plant and equipment
25% straight line
Fixtures and fittings
33% on cost
Computers
33% on cost
Motor vehicles
33% on cost
1.4
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

BLUEBELL CLOUD SOLUTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
1
Accounting policies
(Continued)
- 4 -
1.5
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 profit and loss account 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.

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the lease s asset are consumed.

1.6
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Employees

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

2025
2024
Number
Number
Total
13
12
BLUEBELL CLOUD SOLUTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 5 -
3
Tangible fixed assets
Plant and equipment
Fixtures and fittings
Computers
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 October 2024
281,195
3,392
28,232
21,873
334,692
Additions
66,217
-
0
3,323
-
0
69,540
At 30 September 2025
347,412
3,392
31,555
21,873
404,232
Depreciation and impairment
At 1 October 2024
30,818
3,392
25,017
12,019
71,246
Depreciation charged in the year
26,858
-
0
2,310
3,583
32,751
At 30 September 2025
57,676
3,392
27,327
15,602
103,997
Carrying amount
At 30 September 2025
289,736
-
0
4,228
6,271
300,235
At 30 September 2024
250,377
-
0
3,215
9,854
263,446
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
1,428
10,774
Other debtors
17,391
22,432
18,819
33,206
2025
2024
Amounts falling due after more than one year:
£
£
Deferred tax asset
44,264
35,424
Total debtors
63,083
68,630
BLUEBELL CLOUD SOLUTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 6 -
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
29,245
30,766
Trade creditors
51,109
83,847
Corporation tax
-
0
17,803
Other taxation and social security
120,994
44,483
Other creditors
84,426
59,232
285,774
236,131

Within Other Creditors the hire purchase creditor is £8,373 (2024: £8,373). This creditor is secured on the assets concerned.

6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
33,503
47,852
Other creditors
6,649
15,022
40,152
62,874

Within Other Creditors the hire purchase creditor is £6,649 (2024: £15,022). This creditor is secured on the assets concerned.

7
Operating lease commitments
As lessee

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, as follows:

2025
2024
£
£
Total commitments
10,849
2,776
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