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REGISTERED NUMBER: 05836822 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 June 2023

for

Blomley Investments Limited

Blomley Investments Limited (Registered number: 05836822)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Blomley Investments Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: D N Blomley
Mrs K J Ethelston





SECRETARY: D N Blomley





REGISTERED OFFICE: 12 Meadow Way
West Hanney
Wantage
Oxfordshire
OX12 0GY





REGISTERED NUMBER: 05836822 (England and Wales)





ACCOUNTANTS: Webb Teasdale Accountancy Ltd
Boston House
Grove Business Park
Downsview Road
Wantage
Oxfordshire
OX12 9FF

Blomley Investments Limited (Registered number: 05836822)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 534,635 555,000

CURRENT ASSETS
Debtors 5 1,418 -
Investments 6 2,000 2,000
Cash at bank 7,664 32,261
11,082 34,261
CREDITORS
Amounts falling due within one year 7 195,117 200,778
NET CURRENT LIABILITIES (184,035 ) (166,517 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

350,600

388,483

CREDITORS
Amounts falling due after more than one
year

8

(113,031

)

(113,424

)

PROVISIONS FOR LIABILITIES (32,364 ) (39,487 )
NET ASSETS 205,205 235,572

CAPITAL AND RESERVES
Called up share capital 10 100 100
Non-distributable reserve 11 151,843 168,341
Retained earnings 53,262 67,131
SHAREHOLDERS' FUNDS 205,205 235,572

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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.

Blomley Investments Limited (Registered number: 05836822)

Balance Sheet - continued
30 June 2023


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 8 September 2023 and were signed on its behalf by:





D N Blomley - Director


Blomley Investments Limited (Registered number: 05836822)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Blomley Investments 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.

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 as modified by the revaluation of certain assets.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2022 555,000
Revaluations (20,365 )
At 30 June 2023 534,635
NET BOOK VALUE
At 30 June 2023 534,635
At 30 June 2022 555,000

The fair value of the investment property is based on the directors' assessment. This has been arrived at with reference to the market conditions during the year.

Blomley Investments Limited (Registered number: 05836822)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. INVESTMENT PROPERTY - continued

Fair value at 30 June 2023 is represented by:
£   
Valuation in 2021 152,829
Valuation in 2021 55,000
Valuation in 2023 (20,365 )
Cost 347,171
534,635

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 1,418 -

Other debtors are comprised of:
Accrued income: £220
Prepayments: £1418

6. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Unlisted investments 2,000 2,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Payments on account 955 -
Taxation and social security - 1,939
Other creditors 194,162 198,839
195,117 200,778

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 113,031 113,424

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 113,031 113,424

The mortgages are secured on the investment properties owned by the company.

Blomley Investments Limited (Registered number: 05836822)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

11. RESERVES
Non-distributable
reserve
£   
At 1 July 2022 168,341
Revaluation (16,498 )

At 30 June 2023 151,843