BUBBL LIMITED

BUBBL LIMITED

BUBBL LIMITED - Company Information

Print Friendly Version

BUBBL LIMITED

Company Registration Number:
10103981 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2018

Period of accounts

Start date: 01 June 2017

End date: 31 May 2018

BUBBL LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2018

Balance sheet
Notes

BUBBL LIMITED

Balance sheet

As at 31 May 2018


Notes
2018
14 months to 31 May 2017


£
£
Fixed assets
Intangible assets: 3 150,858 110,519
Tangible assets: 4 1,678 72
Investments:   0 0
Total fixed assets: 152,536 110,591
Current assets
Stocks: 0 0
Debtors:   51,193 7,302
Cash at bank and in hand: 243,688 21,991
Investments:   0 0
Total current assets: 294,881 29,293
Creditors: amounts falling due within one year: 5 (125,134) (61,853)
Net current assets (liabilities): 169,747 (32,560)
Total assets less current liabilities: 322,283 78,031
Creditors: amounts falling due after more than one year: 6 (6,109) (9,881)
Total net assets (liabilities): 316,174 68,150
Capital and reserves
Called up share capital: 104 81
Share premium account: 522,184 149,991
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (206,114) (81,922)
Shareholders funds: 316,174 68,150

The notes form part of these financial statements

BUBBL LIMITED

Balance sheet statements

For the year ending 31 May 2018 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 October 2018
and signed on behalf of the board by:

Name: Ms J Eckersley
Status: Director

The notes form part of these financial statements

BUBBL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BUBBL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2018

2. Employees

2018 14 months to 31 May 2017
Average number of employees during the period 3 3

BUBBL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2018

3. Intangible Assets

Total
Cost £
At 01 June 2017 110,519
Additions 40,339
At 31 May 2018 150,858
Net book value
At 31 May 2018 150,858
At 31 May 2017 110,519

BUBBL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2018

4. Tangible Assets

Total
Cost £
At 01 June 2017 96
Additions 2,173
At 31 May 2018 2,269
Depreciation
At 01 June 2017 24
Charge for year 567
At 31 May 2018 591
Net book value
At 31 May 2018 1,678
At 31 May 2017 72

BUBBL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2018

5. Creditors: amounts falling due within one year note

2018 2017Bank loans and overdrafts 4619 4619Trade Creditors 56904 20339Social Security and other taxes 20982 6982Other creditors 42629 29913

BUBBL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2018

6. Creditors: amounts falling due after more than one year note

2018 2017Bank loans 6109 9881