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Registered number: 05327768
Bluebell Architectural & Design Products Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2026
EP Accountants
Chartered Certified Accountants
185 Gloucester Avenue
Chelmsford
Essex
CM2 9DX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05327768
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 67,537 72,736
67,537 72,736
CURRENT ASSETS
Stocks 5 324,206 276,052
Debtors 6 31,111 29,644
Cash at bank and in hand 21,932 31,526
377,249 337,222
Creditors: Amounts Falling Due Within One Year 7 (266,962 ) (230,614 )
NET CURRENT ASSETS (LIABILITIES) 110,287 106,608
TOTAL ASSETS LESS CURRENT LIABILITIES 177,824 179,344
Creditors: Amounts Falling Due After More Than One Year 8 (26,577 ) (29,570 )
NET ASSETS 151,247 149,774
CAPITAL AND RESERVES
Called up share capital 9 3 3
Profit and Loss Account 151,244 149,771
SHAREHOLDERS' FUNDS 151,247 149,774
Page 1
Page 2
For the year ending 31 January 2026 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 David Hinton
Director
Ms Lesley Skinner
Director
29/10/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Bluebell Architectural & Design Products Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05327768 . The registered office is Unit 3 Martels Industrial Estate, High Easter Road , Barnston , Essex, CM6 1NA.
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:
Plant & Machinery 20% oon reducing balance
Fixtures & Fittings 20% on reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
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2.5. 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: 6 (2025: 6)
6 6
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 February 2025 171,784 45,045 216,829
Additions 2,640 - 2,640
As at 31 January 2026 174,424 45,045 219,469
Depreciation
As at 1 February 2025 105,862 38,231 144,093
Provided during the period 6,474 1,365 7,839
As at 31 January 2026 112,336 39,596 151,932
Net Book Value
As at 31 January 2026 62,088 5,449 67,537
As at 1 February 2025 65,922 6,814 72,736
5. Stocks
2026 2025
£ £
Stock 324,206 276,052
6. Debtors
2026 2025
£ £
Due within one year
Trade debtors 31,111 29,644
Page 4
Page 5
7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 5,535 19,302
Bank loans and overdrafts 1,718 496
Other creditors 214,305 182,879
Taxation and social security 45,404 27,937
266,962 230,614
8. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 26,577 29,570
9. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 3 3
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