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Blayney Personnel Limited
Registered Number:04664187
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
Blayney Personnel Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04664187
As at 31 March 2023
Blayney Personnel Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
29,674
2,598
2
Financial assets
1
1
3
29,675
2,599
Current assets
Trade and other receivables
22,038
43,224
4
112,396
Cash and cash equivalents
141,345
184,569
134,434
Trade and other payables: amounts falling due within one
year
(47,742)
(51,719)
5
86,692
132,850
Net current assets
Total assets less current liabilities
162,525
89,291
Trade and other payables: amounts falling due after more
than one year
(48,839)
(38,380)
6
124,145
Net assets
40,452
Capital and reserves
Called up share capital
100
100
Retained earnings
124,045
40,352
124,145
40,452
Shareholders' funds
For the year ended 31 March 2023 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 March 2023 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.
J P Blayney Director
These financial statements were approved and authorised for issue by the Board on 22 September 2023 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 March 2023
Blayney Personnel Limited
Notes to the Financial Statements
Statutory Information
Blayney Personnel Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04664187.
Registered address:
96 Gloucester Road
Kingston -Upon -Thames
Surrey
KT1 3RA
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.
Property, plant and equipment
Property, plant and equipment, 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:
25 % Straight line
Computer & Office Equipment
25 % Straight line
Motor Vehicles
25 % Straight line
Furniture and Fittings
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
2. Property, plant and equipment
Total
Computer &
Office
Equipment
Furniture and
Fittings
Motor
Vehicles
£
£
£
£
Cost or
valuation
At 01 April 2022
120,507
57,899
62,608
-
39,165
11,475
19,595
8,095
Additions
At 31 March 2023
8,095
82,203
69,374
159,672
Provision for depreciation and impairment
At 01 April 2022
117,909
55,301
62,608
-
Charge for year
12,089
5,166
4,899
2,024
At 31 March 2023
129,998
60,467
67,507
2,024
At 31 March 2023
Net book value
6,071
14,696
8,907
29,674
At 31 March 2022
-
-
2,598
2,598
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5
For the year ended 31 March 2023
Blayney Personnel Limited
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Shares in group and participating interests
Total
At 01 April 2022
1
1
Cost
£
£
At 31 March 2023
1
1
At 31 March 2023
Net book value
1
1
At 01 April 2022
1
1
The principal subsidiary company is Blayney Financial Limited. The company, which is registered in the United
Kingdom, is dormant.
4. Trade and other receivables
2022
2023
£
£
Trade debtors
19,831
22,038
Other debtors
23,393
-
22,038
43,224
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
5,000
-
Trade creditors
10,005
10,477
Taxation and social security
35,014
35,661
Other creditors
1,700
1,604
51,719
47,742
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6
For the year ended 31 March 2023
Blayney Personnel Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
38,379
48,838
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
1
1
38,380
48,839
7. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
4 of 4