Bubblejam Limited - Accounts to registrar - small 17.2

Bubblejam Limited - Accounts to registrar - small 17.2

BUBBLEJAM LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v17.2.1.52 06485108 director 1.2.16 31.1.17 31.1.17 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure064851082016-01-31064851082017-01-31064851082016-02-012017-01-31064851082015-01-31064851082015-02-012016-01-31064851082016-01-3106485108ns15:EnglandWales2016-02-012017-01-3106485108ns14:PoundSterling2016-02-012017-01-3106485108ns10:Director12016-02-012017-01-3106485108ns10:PrivateLimitedCompanyLtd2016-02-012017-01-3106485108ns10:SmallEntities2016-02-012017-01-3106485108ns10:AuditExempt-NoAccountantsReport2016-02-012017-01-3106485108ns10:SmallCompaniesRegimeForDirectorsReport2016-02-012017-01-3106485108ns10:SmallCompaniesRegimeForAccounts2016-02-012017-01-3106485108ns10:FullAccounts2016-02-012017-01-3106485108ns10:CompanySecretary12016-02-012017-01-3106485108ns10:RegisteredOffice2016-02-012017-01-3106485108ns5:CurrentFinancialInstruments2017-01-3106485108ns5:CurrentFinancialInstruments2016-01-3106485108ns5:ShareCapital2017-01-3106485108ns5:ShareCapital2016-01-3106485108ns5:RetainedEarningsAccumulatedLosses2017-01-3106485108ns5:RetainedEarningsAccumulatedLosses2016-01-3106485108ns5:FurnitureFittings2016-02-012017-01-3106485108ns5:ComputerEquipment2016-02-012017-01-3106485108ns5:FurnitureFittings2016-01-3106485108ns5:ComputerEquipment2016-01-3106485108ns5:FurnitureFittings2017-01-3106485108ns5:ComputerEquipment2017-01-3106485108ns5:FurnitureFittings2016-01-3106485108ns5:ComputerEquipment2016-01-31


REGISTERED NUMBER: 06485108 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2017

for

Bubblejam Limited

Bubblejam Limited (Registered number: 06485108)

Contents of the Financial Statements
for the Year Ended 31 January 2017










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bubblejam Limited

Company Information
for the Year Ended 31 January 2017







DIRECTOR: Miss C Heys





SECRETARY: Mrs. P M Heys





REGISTERED OFFICE: The Mill House
Boundary Road
Loudwater
High Wycombe
Bucks.
HP10 9QN





REGISTERED NUMBER: 06485108 (England and Wales)





ACCOUNTANTS: The Fish Partnership
The Mill House
Boundary Road
Loudwater
High Wycombe
Bucks.
HP10 9QN
-1-
Bubblejam Limited (Registered number: 06485108)

Balance Sheet
31 January 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 349 500

CURRENT ASSETS
Cash at bank 13,276 29,274

CREDITORS
Amounts falling due within one year 5 13,483 27,306
NET CURRENT (LIABILITIES)/ASSETS (207 ) 1,968
TOTAL ASSETS LESS CURRENT
LIABILITIES
142
2,468

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 141 2,467
SHAREHOLDERS' FUNDS 142 2,468

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at
the end of each financial year and of its profit or loss for each financial year in accordance with the
requirements of Sections 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director on 31 October 2017 and were signed by:





Miss C Heys - Director


The notes form part of these financial statements

-2-
Bubblejam Limited (Registered number: 06485108)

Notes to the Financial Statements
for the Year Ended 31 January 2017


1. STATUTORY INFORMATION

Bubblejam Limited is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information
page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,
rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss
Account, except to the extent that it relates to items recognised in other comprehensive income or
directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at
the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is measured
using tax rates and laws that have been enacted or substantively enacted by the year end and that are
expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable
that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

-3- continued...
Bubblejam Limited (Registered number: 06485108)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2017


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2016
and 31 January 2017 744 1,608 2,352
DEPRECIATION
At 1 February 2016 568 1,284 1,852
Charge for year 44 107 151
At 31 January 2017 612 1,391 2,003
NET BOOK VALUE
At 31 January 2017 132 217 349
At 31 January 2016 176 324 500

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Taxation and social security 8,137 5,863
Other creditors 5,346 21,443
13,483 27,306

6. RELATED PARTY DISCLOSURES

At 31 January 2017, the director was owed £ (2016: £20,560) from the company.

No further transactions with related parties were undertaken such as are required to be disclosed
under Section 1A "Small Entities" of Financial Reporting Standard 102.

-4-