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REGISTERED NUMBER: 11137358 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 January 2023

for

Blades Academy Birmingham Ltd

Blades Academy Birmingham Ltd (Registered number: 11137358)






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


Blades Academy Birmingham Ltd

Company Information
for the Year Ended 31 January 2023







DIRECTORS: Miss E L Abbassi
Miss H M Abbassi





REGISTERED OFFICE: 794 High Street
Kingswinford
West Midlands
DY6 8BQ





BUSINESS ADDRESS: Aspen House
The Old Nurseries
Station Lane
Lapworth
Warwickshire
B94 6JJ





REGISTERED NUMBER: 11137358 (England and Wales)





ACCOUNTANTS: Dalton Pardoe Limited
Chartered Accountants
794 High Street
Kingswinford
West Midlands
DY6 8BQ

Blades Academy Birmingham Ltd (Registered number: 11137358)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,689 4,602

CURRENT ASSETS
Debtors 5 129,125 32,973
Cash at bank 15,073 37,098
144,198 70,071
CREDITORS
Amounts falling due within one year 6 43,885 42,039
NET CURRENT ASSETS 100,313 28,032
TOTAL ASSETS LESS CURRENT
LIABILITIES

107,002

32,634

PROVISIONS FOR LIABILITIES 1,271 874
NET ASSETS 105,731 31,760

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 8 105,729 31,758
SHAREHOLDERS' FUNDS 105,731 31,760

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 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.

Blades Academy Birmingham Ltd (Registered number: 11137358)

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 23 June 2023 and were signed on its behalf by:





Miss E L Abbassi - Director


Blades Academy Birmingham Ltd (Registered number: 11137358)

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

1. STATUTORY INFORMATION

Blades Academy Birmingham Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Computer equipment - 50% on reducing balance

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Blades Academy Birmingham Ltd (Registered number: 11137358)

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

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 February 2022 8,646 892 9,538
Additions 3,802 - 3,802
At 31 January 2023 12,448 892 13,340
DEPRECIATION
At 1 February 2022 4,156 780 4,936
Charge for year 1,659 56 1,715
At 31 January 2023 5,815 836 6,651
NET BOOK VALUE
At 31 January 2023 6,633 56 6,689
At 31 January 2022 4,490 112 4,602

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Amounts owed by associates 31,273 32,973
Directors' current accounts 97,852 -
129,125 32,973

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Amounts owed to associates 2,823 -
Tax 28,122 27,458
VAT 11,343 10,720
Directors' current accounts - 2,737
Accrued expenses 1,597 1,124
43,885 42,039

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
2 Ordinary £1 2 2

Blades Academy Birmingham Ltd (Registered number: 11137358)

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

8. RESERVES
Retained
earnings
£   

At 1 February 2022 31,758
Profit for the year 83,971
Dividends (10,000 )
At 31 January 2023 105,729

9. RELATED PARTY DISCLOSURES

The company paid dividends during the year under review of £96,000 to its directors as follows;

Miss E L Abbassi £5,000
Miss H M Abbassi £5,000

10. ULTIMATE CONTROLLING PARTY

The company is controlled by the two directors who each hold 50% of the shares.