IRIS Accounts Production v22.2.0.402 11384487 Board of Directors Board of Directors 1.5.21 30.4.22 30.4.22 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure113844872021-04-30113844872022-04-30113844872021-05-012022-04-30113844872020-04-30113844872020-05-012021-04-30113844872021-04-3011384487ns16:EnglandWales2021-05-012022-04-3011384487ns15:PoundSterling2021-05-012022-04-3011384487ns11:Director12021-05-012022-04-3011384487ns11:Director22021-05-012022-04-3011384487ns11:PrivateLimitedCompanyLtd2021-05-012022-04-3011384487ns11:SmallEntities2021-05-012022-04-3011384487ns11:AuditExempt-NoAccountantsReport2021-05-012022-04-3011384487ns11:SmallCompaniesRegimeForDirectorsReport2021-05-012022-04-3011384487ns11:SmallCompaniesRegimeForAccounts2021-05-012022-04-3011384487ns11:FullAccounts2021-05-012022-04-3011384487ns11:RegisteredOffice2021-05-012022-04-3011384487ns6:CurrentFinancialInstruments2022-04-3011384487ns6:CurrentFinancialInstruments2021-04-3011384487ns6:Non-currentFinancialInstruments2022-04-3011384487ns6:Non-currentFinancialInstruments2021-04-3011384487ns6:ShareCapital2022-04-3011384487ns6:ShareCapital2021-04-3011384487ns6:RetainedEarningsAccumulatedLosses2022-04-3011384487ns6:RetainedEarningsAccumulatedLosses2021-04-3011384487ns6:PlantMachinery2021-05-012022-04-3011384487ns6:PlantMachinery2021-04-3011384487ns6:PlantMachinery2022-04-3011384487ns6:PlantMachinery2021-04-3011384487ns6:WithinOneYearns6:CurrentFinancialInstruments2022-04-3011384487ns6:WithinOneYearns6:CurrentFinancialInstruments2021-04-301138448712021-05-012022-04-30
REGISTERED NUMBER: 11384487 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2022

for

Blok Facade Limited

Blok Facade Limited (Registered number: 11384487)






Contents of the Financial Statements
for the Year Ended 30 April 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Blok Facade Limited

Company Information
for the Year Ended 30 April 2022







DIRECTORS: D A Craven
M Kleinhout





REGISTERED OFFICE: Unit 3
Tower House Lane Business Park
Tower House Lane
Hull
HU12 8EE





REGISTERED NUMBER: 11384487 (England and Wales)

Blok Facade Limited (Registered number: 11384487)

Balance Sheet
30 April 2022

30.4.22 30.4.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,592 4,134

CURRENT ASSETS
Stocks 11,010 4,955
Debtors 5 31,441 45,248
Cash at bank 184,640 162,988
227,091 213,191
CREDITORS
Amounts falling due within one year 6 32,274 53,570
NET CURRENT ASSETS 194,817 159,621
TOTAL ASSETS LESS CURRENT
LIABILITIES

198,409

163,755

CREDITORS
Amounts falling due after more than one
year

7

(24,268

)

(32,136

)

PROVISIONS FOR LIABILITIES (682 ) (785 )
NET ASSETS 173,459 130,834

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 173,359 130,734
173,459 130,834

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Blok Facade Limited (Registered number: 11384487)

Balance Sheet - continued
30 April 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 August 2022 and were signed on its behalf by:




D A Craven - Director



M Kleinhout - Director


Blok Facade Limited (Registered number: 11384487)

Notes to the Financial Statements
for the Year Ended 30 April 2022

1. STATUTORY INFORMATION

Blok Facade 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.
Plant and machinery etc - 15% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

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.

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 3 (2021 - 2 ) .

Blok Facade Limited (Registered number: 11384487)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2021 4,685
Additions 497
Disposals (571 )
At 30 April 2022 4,611
DEPRECIATION
At 1 May 2021 551
Charge for year 532
Eliminated on disposal (64 )
At 30 April 2022 1,019
NET BOOK VALUE
At 30 April 2022 3,592
At 30 April 2021 4,134

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.22 30.4.21
£    £   
Trade debtors 27,298 39,493
Other debtors 4,143 5,755
31,441 45,248

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.22 30.4.21
£    £   
Bank loans and overdrafts 7,561 5,671
Trade creditors 29 1,726
Taxation and social security 14,920 35,497
Other creditors 9,764 10,676
32,274 53,570

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.22 30.4.21
£    £   
Bank loans 24,268 32,136

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 1,890

Blok Facade Limited (Registered number: 11384487)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2022

8. RELATED PARTY DISCLOSURES

30.4.2230.4.21
£   £   
Amounts owing from related parties 16,93929,922
Purchases made to related parties 12,49111,890
Sales made to related parties 170,127166,545
Management charges paid to related parties 3,0001,500

Related parties are companies which the directors are also the directors of or have a controlling interest.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the director Mr M Kleinhout by virtue of owning 51% of the issued share capital.