Registered Number:05945789 |
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2023
Blakeney Leigh Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Blakeney Leigh Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
206,718
173,016
3
206,718
173,016
Trade and other receivables |
1,716,769
1,405,713
4
566,232
Cash and cash equivalents |
1,264,885
2,670,598
2,283,001
Trade and other payables: amounts falling due within one |
year |
(848,725)
(498,731)
5
1,434,276
2,171,867
Net current assets
Total assets less current liabilities |
2,378,585
1,607,292
(23,156)
(15,552)
Provisions for liabilities |
2,355,429
Net assets
1,591,740
100
100
2,355,329
1,591,640
2,355,429
1,591,740
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 directors acknowledge their 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. |
These financial statements were approved and authorised for issue by the Board on 13 October 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 March 2023
Blakeney Leigh Limited
Notes to the Financial Statements
Statutory Information
Blakeney Leigh Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 05945789. |
3 Sherman Walk
Greenwich
London
SE10 0YJ
The presentation currency is £ sterling. |
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 comprises the invoiced value of services supplied by the company, net of Value Added Tax.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 6 years. |
Property, plant and equipment
Tangible fixed assets 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: |
Equipment
Motor vehicles
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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For the year ended 31 March 2023
Blakeney Leigh Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets |
Goodwill
2,250,000
2,250,000
2,250,000
2,250,000
-
-
3. Property, plant and equipment |
Equipment
Motor vehicles
411,429
279,710
131,719
136,904
32,078
104,826
-
(43,275)
(43,275)
193,270
311,788
505,058
Provision for depreciation and impairment |
238,413
151,280
87,133
Charge for year
78,860
47,593
31,267
(18,933)
-
(18,933)
298,340
198,873
99,467
93,803
112,915
206,718
44,586
128,430
173,016
4. Trade and other receivables |
2022
2023
330,558
565,029
Amounts owed by group undertakings and participating interests |
744,002
741,758
Prepayments and accrued income |
312,920
349,720
Taxation and social security |
-
52,898
18,233
7,364
1,716,769
1,405,713
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For the year ended 31 March 2023
Blakeney Leigh Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year |
2022
2023
58,645
324,279
Amounts owed to group undertaking and undertaking in which the |
company has a participating interest |
3,696
-
Taxation and social security |
292,320
220,321
Accruals and deferred income |
52,638
56,265
81,771
239,980
9,661
7,880
498,731
848,725
6. Related party transactions |
The company has taken advantage of the exemption from disclosing transactions with other group companies.
7. Average number of persons employed |
During the year the average number of employees was 17 (2022 : 16)
8. Parent-subsidiary relationship |
The ultimate parent undertaking, Blakeney Leigh Group Limited is incorporated in England and Wales No:13237019.The registered office and principle place of business is: 3 Sherman Walk, Greenwich, London, SE10 0YJ. |
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