Company Registration No. 3913391 (England and Wales)
Bubble Design & Marketing Limited
Unaudited accounts
for the year ended 30 April 2021
Bubble Design & Marketing Limited
Unaudited accounts
Contents
Bubble Design & Marketing Limited
Company Information
for the year ended 30 April 2021
Directors
Christopher Peacock
Lucy Peacock
Nicola Williams
Darren Hunter
Company Number
3913391 (England and Wales)
Registered Office
AMELIA COURT, SWANTON CLOSE
RETFORD
NOTTINGHAMSHIRE
DN22 7AR
Bubble Design & Marketing Limited
Statement of financial position
as at 30 April 2021
Tangible assets
76,858
29,386
Debtors
1,377,842
1,341,428
Cash at bank and in hand
207,725
110,215
Creditors: amounts falling due within one year
(281,591)
(168,241)
Net current assets
1,303,976
1,283,402
Total assets less current liabilities
1,380,834
1,312,788
Creditors: amounts falling due after more than one year
(50,000)
-
Net assets
1,330,834
1,312,788
Called up share capital
6
6
Profit and loss account
1,330,828
1,312,782
Shareholders' funds
1,330,834
1,312,788
For the year ending 30 April 2021 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 19 February 2022 and were signed on its behalf by
Christopher Peacock
Director
Company Registration No. 3913391
Bubble Design & Marketing Limited
Notes to the Accounts
for the year ended 30 April 2021
Bubble Design & Marketing Limited is a private company, limited by shares, registered in England and Wales, registration number 3913391. The registered office is AMELIA COURT, SWANTON CLOSE, RETFORD, NOTTINGHAMSHIRE, DN22 7AR.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
- 25% on Straight line
Motor vehicles
- 25% on Straight line
Fixtures & fittings
- 25% on Straight line
Computer equipment
- 25% on Straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2020
30,341
64,995
19,803
53,671
168,810
Additions
5,010
-
51,865
11,757
68,632
Disposals
(19,690)
-
(3,000)
(45,021)
(67,711)
At 30 April 2021
15,661
64,995
68,668
20,407
169,731
At 1 May 2020
16,261
64,995
14,400
43,768
139,424
Charge for the year
2,752
-
5,214
3,878
11,844
On disposals
(14,146)
-
(2,375)
(41,874)
(58,395)
At 30 April 2021
4,867
64,995
17,239
5,772
92,873
At 30 April 2021
10,794
-
51,429
14,635
76,858
At 30 April 2020
14,080
-
5,403
9,903
29,386
Bubble Design & Marketing Limited
Notes to the Accounts
for the year ended 30 April 2021
5
Debtors: amounts falling due within one year
2021
2020
Trade debtors
387,559
348,118
Other debtors
990,283
993,310
6
Creditors: amounts falling due within one year
2021
2020
Trade creditors
206,263
77,186
Taxes and social security
37,271
50,549
Other creditors
1,125
1,616
7
Creditors: amounts falling due after more than one year
2021
2020
Allotted, called up and fully paid:
2 Ordinary Shares of £1 each
2
2
3 Ordinary A Shares of £1 each
3
3
1 Ordinary B Shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 13 (2020: 13).
