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Blackstone Independent Financial Advisers (Midlands) Limited
Registered Number:08192579
For the year ended 31 December 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2022
Blackstone Independent Financial Advisers (Midlands) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08192579
As at 31 December 2022
Blackstone Independent Financial Advisers (Midlands) Limited
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
272
545
2
272
545
Current assets
Trade and other receivables
171,621
186,392
3
7,839
Cash and cash equivalents
10,172
196,564
179,460
Trade and other payables: amounts falling due within one year
(39,236)
(68,263)
4
140,224
128,301
Net current assets
Total assets less current liabilities
128,573
140,769
Trade and other payables: amounts falling due after more than
one year
(43,474)
(34,167)
5
94,406
Net assets
97,295
Capital and reserves
Called up share capital
2
2
Retained earnings
94,404
97,293
94,406
97,295
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Anthony M Ward Director
These financial statements were approved and authorised for issue by the Board on 27 September 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2022
Blackstone Independent Financial Advisers (Midlands) Limited
Notes to the Financial Statements
Statutory Information
Blackstone Independent Financial Advisers (Midlands) Limited is a private limited company, limited by shares, domiciled in
England and Wales, registration number 08192579.
Registered address:
Arden Cottage, Old Warwick Road
Rowington
Warwick
Warwichshire
CV35 7AD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as modified by the revaluation of certain
assets.
Revenue recognition
Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25% Straight line
33% Straight line
Computer equipment
33% Straight line
Fixtures and fittings
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Plant and
machinery
£
£
£
£
Cost or valuation
At 01 January 2022
5,990
2,028
1,761
2,201
At 31 December 2022
2,201
1,761
2,028
5,990
Provision for depreciation and impairment
At 01 January 2022
5,445
1,483
1,761
2,201
Charge for year
273
273
-
-
At 31 December 2022
5,718
1,756
1,761
2,201
At 31 December 2022
Net book value
-
-
272
272
At 31 December 2021
-
-
545
545
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5
For the year ended 31 December 2022
Blackstone Independent Financial Advisers (Midlands) Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2021
2022
£
£
Other debtors
186,392
171,621
The debtors above include the following amounts falling due after more than one year:
Other debtors
20,607
26,224
4. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Trade creditors
(1)
-
Taxation and social security
64,832
36,348
Other creditors
3,432
2,888
68,263
39,236
5. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Bank loans and overdraft
34,167
43,474
6. Directors advances and guarantees
At 01/01/2022
Loaned
Repaid
At 31/12/2022
£
£
£
£
Mr Anthony M Ward
165,785
145,398
165,785
145,398
165,785
145,398
165,785
145,398
7. Average number of persons employed
During the year the average number of employees was 1.
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