Bubble Gum Promotions Limited
Bubble Gum Promotions Limited
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
Period to 31 January 2019 | 31 October 2017 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 2 |
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CURRENT ASSETS | |||||
Debtors | 3 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 4 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 5 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 369,936 | 381,150 | |||
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The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The director acknowledges his 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.
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Freehold |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | |||||
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Freehold | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
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Additions |
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Disposals |
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As at |
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Depreciation | |||||
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Provided during the period |
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Disposals |
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As at |
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Net Book Value | |||||
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As at |
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Period to 31 January 2019 | 31 October 2017 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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Amounts owed by associates |
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Period to 31 January 2019 | 31 October 2017 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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VAT | - |
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Other creditors |
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Accruals and deferred income |
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Director's loan account | - |
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Amounts owed to associates |
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Period to 31 January 2019 | 31 October 2017 | ||
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£ | £ | ||
Bank loans |
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Brightlingsea Property Company Ltd
Company under common control
Amounts owed by related party at the balance sheet date amounted to £5,984 (2017: £43)
Comrades Developments Ltd
Company under common control
Amounts owed by related party at the balance sheet date amounted to £46,756 (2017: £Nil)
South Stars Entertainment Ltd
Company under common control
Amounts owed to related party at the balance sheet date amounted to £52,679 (2017: £Nil)
Bubble Gum Distribution & Workwear Ltd
Company under common control
Amounts owed by related party at the balance sheet date amounted to £29,687 (2017: £64,207)
Design 4 Print.com.uk Ltd
Company under common control
Amounts owed to related party at the balance sheet date amounted to £20,349 (2017: £152)