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REGISTERED NUMBER: 01663694 (England and Wales)















Blackmoor House (Management) Limited

Unaudited Financial Statements for the Year Ended 31 January 2023






Blackmoor House (Management) Limited (Registered number: 01663694)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Blackmoor House (Management) Limited

Company Information
for the Year Ended 31 January 2023







DIRECTORS: C S Wilson
N J Hudson
C M C Langlands





REGISTERED OFFICE: Blackmoor House
Blackmoor
Liss
Hampshire
GU33 6DA





REGISTERED NUMBER: 01663694 (England and Wales)





ACCOUNTANTS: Hughes Waddell
The White House
2 Meadrow
Godalming
Surrey
GU7 3HN

Blackmoor House (Management) Limited (Registered number: 01663694)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 604 604

CURRENT ASSETS
Debtors 5 14,640 11,980
Cash at bank 37,812 42,009
52,452 53,989
CREDITORS
Amounts falling due within one year 6 21,186 20,562
NET CURRENT ASSETS 31,266 33,427
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,870

34,031

RESERVES
Income and expenditure account 31,870 34,031
31,870 34,031

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 surplus or deficit 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.

Blackmoor House (Management) Limited (Registered number: 01663694)

Balance Sheet - continued
31 January 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 14 October 2023 and were signed on its behalf by:





C S Wilson - Director


Blackmoor House (Management) Limited (Registered number: 01663694)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Blackmoor House (Management) Limited is a private company, limited by guarantee , 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 represents the amounts receivable for maintenance charges.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 February 2022
and 31 January 2023 604
NET BOOK VALUE
At 31 January 2023 604
At 31 January 2022 604

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Other debtors 14,640 11,980

Blackmoor House (Management) Limited (Registered number: 01663694)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Other creditors 21,186 20,562

7. SHARE CAPITAL

The company has no share capital and is limited by guarantee.