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Company Registration No. 08468566 (England and Wales)
BLAKE AND CO LTD Unaudited accounts for the year ended 30 April 2022
BLAKE AND CO LTD Unaudited accounts Contents
Page
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BLAKE AND CO LTD Company Information for the year ended 30 April 2022
Director
M O Clucas
Company Number
08468566 (England and Wales)
Registered Office
111 High Street Lincoln Lincolnshire LN5 7PY
Accountants
M D Darby FCPA, CPAA, FIAB, ACCA/Cert:IFR, IFRS, IPSAS, IA Alchemy AAA Certified Public Accountants Big Barn, East Farm, Atterby, Market Rasen Lincolnshire LN8 2BJ
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BLAKE AND CO LTD Statement of financial position as at 30 April 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
119,997 
121,107 
Current assets
Debtors
- 
4,322 
Cash at bank and in hand
108 
104 
108 
4,426 
Creditors: amounts falling due within one year
(67,680)
(66,423)
Net current liabilities
(67,572)
(61,997)
Total assets less current liabilities
52,425 
59,110 
Creditors: amounts falling due after more than one year
(11,020)
(18,500)
Net assets
41,405 
40,610 
Capital and reserves
Called up share capital
1 
1 
Revaluation reserve
30,000 
30,000 
Profit and loss account
11,404 
10,609 
Shareholders' funds
41,405 
40,610 
For the year ending 30 April 2022 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 director acknowledges her 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 and authorised for issue on 12 September 2022 and were signed on its behalf by
M O Clucas Director Company Registration No. 08468566
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BLAKE AND CO LTD Notes to the Accounts for the year ended 30 April 2022
1
Statutory information
BLAKE AND CO LTD is a private company, limited by shares, registered in England and Wales, registration number 08468566. The registered office is 111 High Street, Lincoln, Lincolnshire, LN5 7PY.
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, provided to customers in respect of services 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:
Land & buildings
0% - Reducing Balance
Fixtures & fittings
10% - Reducing Balance
Preferencial Securities Charge
Lloyds Bank Plc: 1. A fixed charge against the premises at: 111, High Street, Lincoln, LN5 7PY
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2021
110,000 
20,899 
130,899 
At 30 April 2022
110,000 
20,899 
130,899 
Depreciation
At 1 May 2021
- 
9,792 
9,792 
Charge for the year
- 
1,110 
1,110 
At 30 April 2022
- 
10,902 
10,902 
Net book value
At 30 April 2022
110,000 
9,997 
119,997 
At 30 April 2021
110,000 
11,107 
121,107 
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BLAKE AND CO LTD Notes to the Accounts for the year ended 30 April 2022
5
Debtors: amounts falling due within one year
2022 
2021 
£ 
£ 
Other debtors
- 
4,322 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
8,050 
8,050 
Trade creditors
500 
500 
Taxes and social security
447 
579 
Loans from directors
58,683 
57,294 
67,680 
66,423 
Included in Bank Loans and Overdrafts. Lloyds Bank PLC - Secured Mortgage: £7200 due within 12 months Also a Lloyds Bank PLC bounce back loan of £850 due within 12 months The director accepts the withdrawal of the loan account will be in line with positive cash-flow of the company and has agreed to continue financial support for the future as necessary.
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
11,020 
18,500 
Lloyds Bank PLC Secured Mortgage: £15,600 (£7,200 due within 12mths /£8,400 due after 12 mths) Fall due after: Year 1. = £7,200 Year 2. = £7,200 Year 3. = £1,200 balance of loan Included is a Lloyds Bank PLC bounce back loan of: £3,470 (£ 850 due within 12mths / £2,620 due after 12mths) Year 1. = £850 Year 2. = £850 Year 3. = £850 Year 4. = £70
8
Share capital
2022 
2021 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Controlling party
The Ultimate Controlling Party is: M.O. Clucas - Holding 100% of the Ordinary Voting Share Capital
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BLAKE AND CO LTD Notes to the Accounts for the year ended 30 April 2022
10
Average number of employees
During the year the average number of employees was 0 (2021: 0).
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