REGISTERED NUMBER: 04083802 (England and Wales)

Financial Statements

for the Year Ended 31st October 2018

for

BLUEBOTTLE ASSOCIATES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J B T Brown

REGISTERED OFFICE:

1 Chestnut Lane

Amersham

Buckinghamshire

HP6 6EN

REGISTERED NUMBER:

04083802 (England and Wales)

ACCOUNTANTS:

Attenboroughs (Accountants) Limited

Chartered Certified Accountants

1 Tower House

Tower Centre

Hoddesdon

Hertfordshire

EN11 8UR

FIXED ASSETS

Tangible assets

4

820

1,094

CURRENT ASSETS

Debtors

5

13,536

12,672

Cash at bank

29,193

32,411

42,729

45,083

CREDITORS

Amounts falling due within one year

6

36,991

39,705

NET CURRENT ASSETS

5,738

5,378

TOTAL ASSETS LESS CURRENT LIABILITIES

6,558

6,472

PROVISIONS FOR LIABILITIES

156

-

NET ASSETS

6,402

6,472

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

8

6,401

6,471

SHAREHOLDERS' FUNDS

6,402

6,472

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director on 26th March 2019 and were signed by:

J B T Brown - Director

1.	STATUTORY INFORMATION

Bluebottle Associates 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.

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2017 - 1 ).

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1st November 2017

and 31st October 2018

3,968

DEPRECIATION

At 1st November 2017

2,874

Charge for year

274

At 31st October 2018

3,148

NET BOOK VALUE

At 31st October 2018

820

At 31st October 2017

1,094

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/18

31/10/17

£

£

Trade debtors

13,536

12,672

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/18

31/10/17

£

£

Tax

144

-

Social security and other taxes

19,869

18,530

VAT

4,128

4,087

Directors' current accounts

11,405

15,438

Accrued expenses

1,445

1,650

36,991

39,705

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/10/18

31/10/17

value:

£

£

1

Ordinary

£1

1

1

8.

RESERVES

Retained

earnings

£

At 1st November 2017

6,471

Profit for the year

2,830

Dividends

(2,900

)

At 31st October 2018

6,401

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £2,900 were paid to the director .

10.	ULTIMATE CONTROLLING PARTY

The controlling party is J B T Brown.