1 April 2020 false Taxfiler 2022.8.3 06540517business:PrivateLimitedCompanyLtd2020-04-012021-03-31 065405172020-03-31 065405172020-04-012021-03-31 06540517business:AuditExemptWithAccountantsReport2020-04-012021-03-31 06540517business:FullAccounts2020-04-012021-03-31 065405172021-03-31 06540517business:Director12020-04-012021-03-31 06540517business:Director22020-04-012021-03-31 06540517business:RegisteredOffice2020-04-012021-03-31 065405172020-03-31 06540517core:WithinOneYear2021-03-31 06540517core:WithinOneYear2020-03-31 06540517core:AfterOneYear2021-03-31 06540517core:AfterOneYear2020-03-31 06540517core:ShareCapital2021-03-31 06540517core:ShareCapital2020-03-31 06540517core:RetainedEarningsAccumulatedLosses2021-03-31 06540517core:RetainedEarningsAccumulatedLosses2020-03-31 06540517business:SmallEntities2020-04-012021-03-31 06540517countries:EnglandWales2020-04-012021-03-31 06540517core:PlantMachinery2020-04-012021-03-31 06540517core:FurnitureFittings2020-04-012021-03-31 06540517core:Goodwill2020-03-31 06540517core:Goodwill2021-03-31 06540517core:LandBuildings2020-03-31 06540517core:PlantMachinery2020-03-31 06540517core:FurnitureFittings2020-03-31 06540517core:LandBuildings2021-03-31 06540517core:PlantMachinery2021-03-31 06540517core:FurnitureFittings2021-03-31 06540517core:LandBuildings2020-04-012021-03-31 06540517core:AfterOneYear2020-04-012021-03-31 06540517business:OrdinaryShareClass12020-04-012021-03-31 06540517business:OrdinaryShareClass12019-04-012020-03-31 065405172019-04-012020-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 06540517 (England and Wales)
Blakemore & Co Ltd Unaudited accounts for the year ended 31 March 2021
Blakemore & Co Ltd Unaudited accounts Contents
Page
- 2 -
Blakemore & Co Ltd Company Information for the year ended 31 March 2021
Directors
Ms LE Blakemore Mr WMK Blakemore
Company Number
06540517 (England and Wales)
Registered Office
The Old Convent Llanbadarn Road Aberystwyth Ceredigion SY23 1WX
Accountants
Kyffin & Co The Old Convent Llanbadarn Road Aberystwyth Ceredigion SY23 1WX
- 3 -
Blakemore & Co Ltd Statement of financial position as at 31 March 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Intangible assets
350,000 
350,000 
Tangible assets
1,524,105 
1,528,652 
1,874,105 
1,878,652 
Current assets
Inventories
18,000 
39,000 
Debtors
1,599,908 
1,506,621 
Cash at bank and in hand
103,442 
93,527 
1,721,350 
1,639,148 
Creditors: amounts falling due within one year
(2,422,860)
(2,510,809)
Net current liabilities
(701,510)
(871,661)
Total assets less current liabilities
1,172,595 
1,006,991 
Creditors: amounts falling due after more than one year
(402,184)
(357,506)
Net assets
770,411 
649,485 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
770,410 
649,484 
Shareholders' funds
770,411 
649,485 
For the year ending 31 March 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 5 September 2022 and were signed on its behalf by
Mr WMK Blakemore Director Company Registration No. 06540517
- 4 -
Blakemore & Co Ltd Notes to the Accounts for the year ended 31 March 2021
1
Statutory information
Blakemore & Co Ltd is a private company, limited by shares, registered in England and Wales, registration number 06540517. The registered office is The Old Convent , Llanbadarn Road , Aberystwyth, Ceredigion, SY23 1WX.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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
15% Written Down Value
Fixtures & fittings
15% Written Down Value
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2020
350,000 
At 31 March 2021
350,000 
Amortisation
At 1 April 2020
- 
At 31 March 2021
- 
Net book value
At 31 March 2021
350,000 
At 31 March 2020
350,000 
- 5 -
Blakemore & Co Ltd Notes to the Accounts for the year ended 31 March 2021
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2020
1,498,338 
173,644 
15,579 
1,687,561 
At 31 March 2021
1,498,338 
173,644 
15,579 
1,687,561 
Depreciation
At 1 April 2020
- 
148,945 
9,964 
158,909 
Charge for the year
- 
3,705 
842 
4,547 
At 31 March 2021
- 
152,650 
10,806 
163,456 
Net book value
At 31 March 2021
1,498,338 
20,994 
4,773 
1,524,105 
At 31 March 2020
1,498,338 
24,699 
5,615 
1,528,652 
6
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade debtors
58,089 
100,802 
Accrued income and prepayments
62,394 
62,394 
Other debtors
1,479,425 
1,343,425 
1,599,908 
1,506,621 
7
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Bank loans and overdrafts
32,300 
28,673 
VAT
70,126 
57,540 
Trade creditors
5,085 
19,664 
Taxes and social security
56,454 
84,333 
Other creditors
1,098,668 
1,146,536 
Loans from directors
1,158,127 
1,172,163 
Accruals
2,100 
1,900 
2,422,860 
2,510,809 
8
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Bank loans
402,184 
357,506 
The bank loans are secured on the Woodlands Caravan Park Llanon and on the Freehold Property owned presently by the family of the Director.
9
Share capital
2021 
2020 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
- 6 -
Blakemore & Co Ltd Notes to the Accounts for the year ended 31 March 2021
10
Transactions with related parties
An associate of the Director is the proprietor of a Caravan Park at Borth that trades as "Golden Sands Holidays". In the year the Company has sold caravans to that business, undertaken repairs and maintenance of equipment and caravans on the Golden Sands Holiday Site and has charged the business for administration expenses jointly relating to the Company and this other business. All transactions have been charged at standard commercial values.
11
Controlling party
In the opinion of the Director, the ultimate controlling party of the Company is Mr W M K Blakemore by virtue of his 100% shareholding.
12
Average number of employees
During the year the average number of employees was 6 (2020: 6).
- 7 -