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Registration number: 13925113

Blackberry Management Ltd

Unaudited Filleted Financial Statements

for the Period from 18 February 2022 to 28 February 2023

 

Blackberry Management Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Blackberry Management Ltd

Company Information

Director

Mr Timothy John Bessex

Company secretary

Mr Timothy John Bessex

Registered office

21 Blackberry Drive
Frampton Cotterell
Bristol
BS36 2SL

Accountants

Stone & Co Chartered Accountants
2 Charnwood House
Marsh Road
Ashton
Bristol
BS3 2NA

 

Blackberry Management Ltd

(Registration number: 13925113)
Balance Sheet as at 28 February 2023

Note

2023
£

       

Current assets

   

Debtors

4

 

51,885

Cash at bank and in hand

   

33,425

   

85,310

Creditors: Amounts falling due within one year

5

 

(38,422)

Net assets

   

46,888

Capital and reserves

   

Called up share capital

100

 

Profit and loss account

46,788

 

Total equity

   

46,888

For the financial period ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 8 November 2023
 

.........................................

Mr Timothy John Bessex
Company secretary and director

 

Blackberry Management Ltd

Notes to the Unaudited Financial Statements for the Period from 18 February 2022 to 28 February 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
21 Blackberry Drive
Frampton Cotterell
Bristol
BS36 2SL

These financial statements were authorised for issue by the director on 8 November 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Blackberry Management Ltd

Notes to the Unaudited Financial Statements for the Period from 18 February 2022 to 28 February 2023

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (not including the director) during the period, was 0.

4

Debtors

Note

2023
£

Trade debtors

 

614

Amounts owed by group undertakings and undertakings in which the company has a participating interest

6

51,171

Other debtors

 

100

 

51,885

 

Blackberry Management Ltd

Notes to the Unaudited Financial Statements for the Period from 18 February 2022 to 28 February 2023

5

Creditors

Creditors: amounts falling due within one year

Note

2023
£

Due within one year

 

Trade creditors

 

1,547

Amounts owed to group undertakings and undertakings in which the company has a participating interest

6

6,300

Taxation and social security

 

6,535

Accruals and deferred income

 

1,440

Other creditors

 

22,600

 

38,422

6

Related party transactions

Summary of transactions with other related parties

Companies within the same group
 At the balance sheet date the company was owed £51,271 from companies within the same group, and owed £6,300 to companies within the same group.

The balances were interest free, and repayable on demand.